Thornburg Municipal Managed Account SMA (THMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Aug 15, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.62% |
| Dividend Growth | 6.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.03 |
| YTD Return | -1.42% |
| 1-Year Return | -1.67% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.50 |
| Beta (5Y) | 0.30 |
| Holdings | 68 |
| Inception Date | n/a |
About THMMX
THMMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol THMMX
Share Class Class I
Performance
THMMX had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | AL.ESDPWR 07.01.2054 | 2.75% |
| Mission Economic Development Corp - MISSION TX ECON DEV CORP SOL WST DISP REVENUE | TX.MISPOL 05.01.2046 | 2.57% |
| West Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | WV.WVSDEV 04.01.2036 | 2.52% |
| City of Detroit MI - DETROIT MI | n/a | 2.37% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 05.01.2054 | 2.28% |
| Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | n/a | 2.27% |
| Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | AL.BBEUTL 5 12.01.2030 | 2.27% |
| Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | AL.SOUUTL 06.01.2049 | 2.25% |
| Florida Development Finance Corp - FLORIDA ST DEV FIN CORP | FL.FLSDEV 5.25 06.01.2054 | 2.17% |
| County of Washoe NV - WASHOE CNTY NV WTR FAC REVENUE | NV.WASWTR 03.01.2036 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03931 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03904 | Jun 30, 2025 |
| May 30, 2025 | $0.03905 | May 30, 2025 |
| Apr 30, 2025 | $0.03883 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03848 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03827 | Feb 28, 2025 |