THPMX Mutual Fund

THPMX Mutual Fund

NAV$16.76
See how much of THPMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
1.15%
Dividend Yield (Current)
8.02%
Holdings
77
Inception Date
Mar 31, 2008
Fund Family
Thompson IM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.10%
1 Year+31.72%
3 Year+14.76%
5 Year+9.11%
10 Year+10.89%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
See how much of THPMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VTRSViatris Inc.2.80%
AMNAmn Healthcare Services Inc2.75%
NBIXNeurocrine Biosciences Inc2.58%
OIO-I Glass Inc2.39%
KRNTKornit Digital Ltd.2.25%
Top 10 Concentration: 23.08%Report Date: Jun 30, 2026
Download all 77 holdings for THPMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.02%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

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

THPMX Mutual Fund Overview

THPMX Mutual Fund (Thompson MidCap Fund) is managed by Thompson IM with $65.4M in net assets. THPMX expense ratio is 1.15%, holding 77 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-03-31.

THPMX performance shows a YTD return of 15.10%. The 1-year return is 31.72% and the 5-year return is 9.11%. THPMX dividend yield stands at 8.02%, paid annually.

THPMX top holdings include Viatris Inc. (2.8%), Amn Healthcare Services Inc (2.8%), Neurocrine Biosciences Inc (2.6%), O-I Glass Inc (2.4%), Kornit Digital Ltd. (2.3%). Go to all THPMX holdings, THPMX sectors, or THPMX dividends.

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