THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
5.16%
Holdings
517
Inception Date
Feb 10, 1992
Fund Family
Thompson IM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+4.54%
3 Year+8.39%
5 Year+3.89%
10 Year+3.83%

Asset Allocation

Stocks: 1.40%
Bonds: 98.33%
Cash: 0.01%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Lincoln National Corp1.27%
B 0 03/19/26Treasury Bill 0% Mar 19, 20261.02%
-Treasury Bill 0% Apr 02, 20261.02%
B 0 05/14/26Treasury Bill 0 5/14/20261.01%
-Treasury Bill Apr 14, 20261.01%
Top 10 Concentration: 9.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THOPX Mutual Fund Overview

THOPX Mutual Fund (Thompson Bond Fund) is managed by Thompson IM with $1.90B in net assets. THOPX expense ratio is 0.74%, holding 517 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1992-02-10.

THOPX performance shows a YTD return of 1.23%. The 1-year return is 4.54% and the 5-year return is 3.89%. THOPX dividend yield stands at 5.16%, paid quarterly.

THOPX top holdings include Lincoln National Corp (1.3%), Treasury Bill 0% Mar 19, 2026 (1.0%), Treasury Bill 0% Apr 02, 2026 (1.0%), Treasury Bill 0 5/14/2026 (1.0%), Treasury Bill Apr 14, 2026 (1.0%). Go to all THOPX holdings, THOPX sectors, or THOPX dividends.

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