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% (1Y)
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% |
Top 10 Holdings
10.15% of assetsName | 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% |
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 |