THMQX Mutual Fund

THMQX Mutual Fund (Thornburg Intermediate Municipal Fund Class C2) is managed by Thornburg Investment Management with $2.1M in net assets. THMQX expense ratio is 1.13%, holding 641 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-30.

THMQX performance shows a YTD return of 0.29%. The 1-year return is 3.44% and the 5-year return is 0.64%. THMQX dividend yield stands at 3.36%, paid monthly.

THMQX top holdings include Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.2%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.0%), Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036 (0.9%), Mississippi Business Finance Corp 11/01/2035 (0.9%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (0.9%). Go to all THMQX holdings, THMQX sectors, or THMQX dividends.

THMQX can be compared against other funds. Use THMQX overlap to find shared positions, or THMQX vs another fund for a side-by-side view. THMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.