Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
+0.03 (0.23%)
Feb 14, 2025, 4:00 PM EST
-0.75% (1Y)
| Fund Assets | 897.99M |
| Expense Ratio | 1.09% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.09% |
| Dividend Growth | 8.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.18 |
| YTD Return | 1.06% |
| 1-Year Return | 2.88% |
| 5-Year Return | 1.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 468 |
| Inception Date | Sep 1, 1994 |
About THMCX
The Thornburg Intermediate Municipal Fund Class C (THMCX) 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 Cl C
Category Muni National Interm
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol THMCX
Share Class - Class C
Index Index is not available on Lipper Database
Performance
THMCX had a total return of 2.88% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 4.74% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN TNSUTL 05.01.2052 | 1.23% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY KYSPWR 04.01.2054 | 1.06% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.01% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | PA PASDEV 08.01.2038 | 0.99% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA CTVPWR 12.01.2055 | 0.86% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2053 | 0.84% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY KYSPWR 01.01.2055 | 0.84% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | VA WISUTL 11.01.2040 | 0.84% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2054 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03577 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03468 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03427 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03401 | Sep 30, 2024 |