Thornburg Intermediate Municipal Fund Class A (THIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
-1.52% (1Y)
| Fund Assets | 897.99M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.51% |
| Dividend Growth | 5.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.98 |
| YTD Return | 0.03% |
| 1-Year Return | 1.97% |
| 5-Year Return | 3.94% |
| 52-Week Low | 12.63 |
| 52-Week High | 13.41 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Jul 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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWNTX | Schwab | Schwab Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
11.07% of assets| Name | Symbol | Weight |
|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.49% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | WI.WISGEN 4.5 09.01.2044 | 1.34% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 1.24% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN.TNSUTL 05.01.2052 | 1.17% |
| United States Treasury Bills 4.2019% | B.0 06.20.25 | 0.98% |
| United States Treasury Bills 4.2165% | B.0 06.12.25 | 0.98% |
| United States Treasury Bills 4.211% | B.0 06.24.25 | 0.98% |
| United States Treasury Bills 4.22% | B.0 06.17.25 | 0.98% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 0.96% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | PA.PASDEV 08.01.2038 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04031 | Jun 30, 2025 |
| May 30, 2025 | $0.03985 | May 30, 2025 |
| Apr 30, 2025 | $0.03961 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03834 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03948 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03875 | Jan 31, 2025 |