Thornburg Intermediate Municipal Fund Class C2 (THMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
-0.01 (-0.08%)
At close: Aug 14, 2026
1.08% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.13% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.33% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 13.15 |
| YTD Return | 1.09% |
| 1-Year Return | 4.48% |
| 5-Year Return | 5.25% |
| 52-Week Low | 12.96 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 629 |
| Inception Date | Sep 30, 2020 |