Thornburg Emerging Markets Mgd Acct SMA (THMGX)
| Fund Assets | 1.24M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.32% |
| Dividend Growth | 58.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.29 |
| YTD Return | 8.66% |
| 1-Year Return | 24.82% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 11.29 |
| Beta (5Y) | 0.40 |
| Holdings | 22 |
| Inception Date | n/a |
About THMGX
Thornburg Emerging Markets Managed Account Fund is an open-end equity mutual fund designed to provide investors with long-term capital appreciation by investing primarily in emerging market equities. Managed by Thornburg Investment Management, the fund targets public companies across a broad spectrum of economic sectors and market capitalizations—ranging from small to large caps—that have substantial economic ties to emerging markets. The investment approach balances both growth and value opportunities within the MSCI Emerging Markets Index universe, aiming to capture the diverse potential of dynamically evolving economies. The fund maintains a non-diversified portfolio structure, allowing for concentration in particular industries or regions, and employs a rigorous, research-driven process supported by a dedicated investment team. With at least 80% of its assets allocated to equities of emerging market issuers, the fund enables access to markets and securities that may be difficult for many investors to reach directly, positioning itself as a key vehicle for institutional and professional investors seeking diversified exposure to global emerging market opportunities.
Performance
THMGX had a total return of 24.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THMGX | Class Sma | n/a |
Top 10 Holdings
65.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 14.27% |
| Bid Corporation Limited | BID | 8.02% |
| Arca Continental, S.A.B. de C.V. | AC | 7.69% |
| Samsung Electronics Co., Ltd. | 005930 | 7.36% |
| Salik Co PJSC | SALIK.DB | 5.73% |
| MediaTek Inc. | 2454 | 4.96% |
| Tenaga Nasional Berhad | TENAGA | 4.63% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.48% |
| LIG Nex1 Co., Ltd. | 079550 | 4.35% |
| ADNOC Drilling Company P.J.S.C. | ADNOCDRILL | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20288 | Dec 18, 2025 |
| Nov 20, 2025 | $0.39585 | Nov 20, 2025 |
| Dec 19, 2024 | $0.32708 | Dec 19, 2024 |
| Nov 21, 2024 | $0.05158 | Nov 21, 2024 |
| Dec 14, 2023 | $0.05231 | Dec 14, 2023 |