THNIX Mutual Fund

NAV$12.22

AUM$52M

TER0.67%

Holdings103

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THNIX Mutual Fund

NAV$12.22

Thornburg New Mexico Intermediate Municipal Fund Class I

AUM$52M

TER0.67%

Holdings103

See how much of THNIX 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

THNIX NAV Chart

Period	THNIX return
Latest NAV	$12.22
1 month	-1.41%
3 months	-0.39%
6 months	-0.54%
Year to date	+0.21%
1 year	+3.76%
3 years	+2.73%
5 years	+0.56%
10 years	+1.34%

THNIX Mutual Fund Price Chart

THNIX NAV chart displays historical price data and trading volume. Year-to-date, THNIX has returned 0.21%. The current price is $12.22.

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