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
-0.38%
Fund Assets 897.99M
Expense Ratio 1.09%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.07%
Dividend Growth 8.75%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 13.18
YTD Return 0.53%
1-Year Return 2.99%
5-Year Return 2.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 480
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 2.99% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.

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 0.72%
THMQX - Class C2 1.09%

Top 10 Holdings

10.15% of assets
Name Symbol Weight
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05% NY NYCUTL 06.15.2043 1.55%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% TN TNSUTL 05.01.2052 1.25%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% KY KYSPWR 04.01.2054 1.09%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% SC PEGUTL 10.01.2054 1.03%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% PA PASDEV 08.01.2038 1.01%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% KY KYSPWR 01.01.2055 0.86%
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% n/a 0.85%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA MAIUTL 12.01.2053 0.85%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA MAIUTL 05.01.2054 0.84%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% IN INDGEN 4.25 11.01.2030 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03314 Aug 30, 2024
Full Dividend History