THNIX Mutual Fund

NAV$11.78

AUM$49M

TER0.67%

Holdings110

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THNIX Mutual Fund

NAV$11.78

Thornburg New Mexico Intermediate Municipal Fund Class I

AUM$49M

TER0.67%

Holdings110

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	$11.78
1 month	-0.13%
3 months	-1.03%
6 months	-1.41%
Year to date	+0.08%
1 year	+3.00%
3 years	+3.03%
5 years	+0.56%
10 years	+1.33%

THNIX Mutual Fund Price Chart

THNIX NAV chart displays historical price data and trading volume. Year-to-date, THNIX has returned 0.08%. The current price is $11.78.

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.