THMMX Mutual Fund

NAV$9.99

AUM$13M

Holdings86

See how much of THMMX you already own

Just $25 once·$99/mo·Download sample

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THMMX Mutual Fund

NAV$9.99

Thornburg Municipal Managed Account Fund Class I

AUM$13M

Holdings86

See how much of THMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THMMX NAV Chart

Period	THMMX return
Latest NAV	$9.99
1 month	+3.97%
3 months	-0.96%
6 months	-0.94%
Year to date	+0.45%
1 year	+0.76%
3 years	+5.82%

THMMX Mutual Fund Price Chart

THMMX NAV chart displays historical price data and trading volume. Year-to-date, THMMX has returned 0.45%. The current price is $9.99.

THMMX price history helps investors identify trends and make informed decisions. THMMX returns break the record out by period. THMMX vs another fund lets you evaluate against similar funds.