THMQX Mutual Fund

THMQX Mutual Fund (Thornburg Intermediate Municipal Fund Class C2) is managed by Thornburg Investment Management with $2.2M in net assets. THMQX expense ratio is 1.13%, holding 615 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-09-30.

THMQX performance shows a YTD return of 2.03%. The 1-year return is 5.92% and the 5-year return is 1.06%. THMQX dividend yield stands at 3.03%, paid monthly.

THMQX top holdings include Mississippi Business Finance Corp. 11/01/2035 3.9999985 (2.0%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%), Ohio Higher Educational Facility Commission 4.85% 2043-01-01 (1.1%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (1.1%), Tennessee Energy Acquisition Corp 5 05/01/2052 (1.0%). View all THMQX holdings, sector breakdown, or dividend history.

THMQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.