THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
5.14%
Holdings
550
Inception Date
Feb 10, 1992
Fund Family
Thompson IM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.86%
3 Year+8.35%
5 Year+3.94%
10 Year+3.77%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
LNC F 05/17/66 *Lincoln National Corp 5.3% 05/17/20661.30%
-Lincoln National Corp1.05%
TRPCN V0 05/15/67Transcanada Pipelines 3m Libor+221 05/15/20670.87%
-Labrador Aviation Finance Ltd 2016-1a0.68%
RGA V0 12/15/65Reinsurance Group of America Inc0.65%
Top 10 Concentration: 7.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
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 $1.85B in net assets. THOPX expense ratio is 0.74%, holding 550 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1992-02-10.

THOPX performance shows a YTD return of 1.71%. The 1-year return is 3.86% and the 5-year return is 3.94%. THOPX dividend yield stands at 5.14%, paid monthly.

THOPX top holdings include Lincoln National Corp 5.3% 05/17/2066 (1.3%), Lincoln National Corp (1.1%), Transcanada Pipelines 3m Libor+221 05/15/2067 (0.9%), Labrador Aviation Finance Ltd 2016-1a (0.7%), Reinsurance Group of America Inc (0.7%). 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.