Thornburg Core Plus Bond Fund (THCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Feb 3, 2025, 4:00 PM EST
-0.96%
Fund Assets n/a
Expense Ratio 0.75%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 4.78%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.29
YTD Return 0.39%
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About THCAX

THCAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol THCAX
Share Class Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THCSX Class R6 0.49%
THCFX Class R5 0.50%
THCIX Class I 0.50%
THCEX Class R4 0.75%

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04063 Jan 31, 2025
Dec 31, 2024 $0.04112 Dec 31, 2024
Nov 29, 2024 $0.03966 Nov 29, 2024
Nov 21, 2024 $0.01431 Nov 21, 2024
Oct 31, 2024 $0.04048 Oct 31, 2024
Sep 30, 2024 $0.04254 Sep 30, 2024
Full Dividend History