THPMX Mutual Fund

NAV$17.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$65M
Expense Ratio
1.15%
Dividend Yield (Current)
8.23%
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+14.43%
1 Year+32.92%
3 Year+16.47%
5 Year+10.46%
10 Year+12.57%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros Discovery Inc2.98%
VTRSViatris Inc.2.88%
IFXA:FFInfineon Technologies Ag2.32%
KRNTKornit Digital Ltd.2.31%
OIO-i Glass Inc2.24%
Top 10 Concentration: 22.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THPMX Mutual Fund Overview

THPMX Mutual Fund (Thompson MidCap Fund) is managed by Thompson IM with $64.8M in net assets. THPMX expense ratio is 1.15%, holding 77 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2008-03-31.

THPMX performance shows a YTD return of 14.43%. The 1-year return is 32.92% and the 5-year return is 10.46%. THPMX dividend yield stands at 8.23%, paid annually.

THPMX top holdings include Warner Bros Discovery Inc (3.0%), Viatris Inc. (2.9%), Infineon Technologies Ag (2.3%), Kornit Digital Ltd. (2.3%), O-i Glass Inc (2.2%). View all THPMX holdings, sector breakdown, or dividend history.

THPMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.