Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
-1.29% (1Y)
| Fund Assets | 897.99M |
| Expense Ratio | 1.09% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.20% |
| Dividend Growth | 6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.95 |
| YTD Return | -0.32% |
| 1-Year Return | 2.09% |
| 5-Year Return | 2.81% |
| 52-Week Low | 12.64 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| 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 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
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
11.15% of assets| Name | Symbol | Weight |
|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.52% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | WI.WISGEN 4.5 09.01.2044 | 1.41% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN.TNSUTL 05.01.2052 | 1.20% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 1.08% |
| United States Treasury Bills 4.2415% | B.0 05.13.25 | 1.00% |
| United States Treasury Bills 4.2365% | B.0 05.20.25 | 1.00% |
| United States Treasury Bills 4.2327% | B.0 05.22.25 | 1.00% |
| United States Treasury Bills 4.2315% | B.0 05.27.25 | 0.99% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 0.98% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | PA.PASDEV 08.01.2038 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03582 | May 30, 2025 |
| Apr 30, 2025 | $0.03571 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03577 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03468 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0346 | Dec 31, 2024 |