Thornburg Intermediate Municipal Fund Class A (THIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.01 (-0.08%)
Jul 16, 2025, 4:00 PM EDT
-2.57%
Fund Assets897.99M
Expense Ratio0.72%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.46
Dividend Yield3.53%
Dividend Growth5.94%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.91
YTD Return-0.43%
1-Year Return0.95%
5-Year Return2.95%
52-Week Low12.63
52-Week High13.41
Beta (5Y)n/a
Holdings511
Inception DateJul 23, 1991

About THIMX

The Thornburg Intermediate Municipal Fund Class A (THIMX) seeks to obtain as high a level of current income exempt from federal income tax as is consistent in the view of TMC with preservation of capital.

Fund Family Thornburg Fds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol THIMX
Share Class - Class A
Index Index is not available on Lipper Database

Performance

THIMX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWNTXSchwabSchwab Tax-Free Bond Fund™0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
THMIX- Class I0.48%
THMCX- Class C1.09%
THMQX- Class C21.09%

Top 10 Holdings

11.07% of assets
NameSymbolWeight
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%KY.KYSPWR 04.01.20541.49%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%WI.WISGEN 4.5 09.01.20441.34%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%AL.BBEUTL 03.01.20551.24%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%TN.TNSUTL 05.01.20521.17%
United States Treasury Bills 4.2019%B.0 06.20.250.98%
United States Treasury Bills 4.2165%B.0 06.12.250.98%
United States Treasury Bills 4.211%B.0 06.24.250.98%
United States Treasury Bills 4.22%B.0 06.17.250.98%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%SC.PEGUTL 10.01.20540.96%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%PA.PASDEV 08.01.20380.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04031Jun 30, 2025
May 30, 2025$0.03985May 30, 2025
Apr 30, 2025$0.03961Apr 30, 2025
Mar 31, 2025$0.03834Mar 31, 2025
Feb 28, 2025$0.03948Feb 28, 2025
Jan 31, 2025$0.03875Jan 31, 2025
Full Dividend History