Thornburg Intermediate Municipal Fund Class C (THMCX)

Fund Assets	1.26B
Expense Ratio	1.08%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.48%
Dividend Growth	1.87%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.53
YTD Return	-4.30%
1-Year Return	-2.80%
5-Year Return	0.01%
52-Week Low	12.41
52-Week High	13.43
Beta (5Y)	0.05
Holdings	638
Inception Date	Sep 1, 1994

About THMCX

Thornburg Intermediate Municipal Fund Class C is a municipal bond mutual fund that primarily seeks to provide investors with a high level of tax-exempt income while emphasizing capital preservation and reduced share price volatility. The fund invests in a diversified portfolio of intermediate-term municipal securities issued by state and local governments across the United States, which support public infrastructure and community projects. Income generated by the fund is generally free from federal income taxes, making it attractive to investors seeking tax-efficient income solutions. This fund is actively managed, balancing considerations of credit quality, interest rate sensitivity, and duration within the intermediate-term range, typically targeting bonds with maturities of around five to twelve years. The portfolio is broadly diversified across various issuers and sectors to help mitigate risk, and its holdings are almost entirely invested in municipal bonds, with a small allocation to cash equivalents. Positioned within the Muni National Intermediate category, Thornburg Intermediate Municipal Fund Class C serves investors looking for consistent income exempt from federal taxes and a lower risk alternative to longer-term or lower-quality bond funds. Its performance is benchmarked against indexes such as the ICE BofA 3-15 Year U.S. Municipal Securities Index.

• Fund Family: Thornburg
• 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 -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THMIX	- Class I	0.48%
THIMX	- Class A	0.73%
THMCX	- Class C	1.08%
THMQX	- Class C2	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03582	Aug 31, 2026
Jul 31, 2026	$0.03534	Jul 31, 2026
Jun 30, 2026	$0.03527	Jun 30, 2026
May 29, 2026	$0.03495	May 29, 2026
Apr 30, 2026	$0.03565	Apr 30, 2026
Mar 31, 2026	$0.03492	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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