THOPX Mutual Fund

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.