Thornburg Intermediate Municipal Fund Class C2 (THMQX)

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

About THMQX

Thornburg Intermediate Municipal Fund Class C2 is an actively managed mutual fund that primarily invests in intermediate-term municipal bonds. Its main objective is to provide investors with a high level of federally tax-exempt income, making it particularly suitable for individuals seeking tax efficiency in their fixed income allocations. This fund focuses on a diversified portfolio of municipal securities, usually with maturities in the intermediate range, aiming to balance income generation with moderate interest rate risk. By targeting municipal bonds, the fund gains exposure to various sectors within the public finance landscape, such as local government projects, infrastructure improvements, and essential services. This results in a portfolio that benefits from broad geographic and sector diversification, while striving to maintain credit quality and preserve capital. The Thornburg Intermediate Municipal Fund Class C2 plays a meaningful role in the municipal bond market by providing liquidity and funding for vital public sector initiatives, while offering investors a potential source of stable, tax-advantaged income. Managed according to Thornburg's active approach, the fund continuously adjusts its holdings to respond to market opportunities and evolving credit conditions, seeking optimal risk-adjusted returns for shareholders.

• Fund Family: Thornburg
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: THMQX
• Share Class: - Class C2
• Index: Index is not available on Lipper Database

Performance

THMQX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

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%
THMIX	- Class I	0.48%
THIMX	- Class A	0.73%
THIMX	- Class A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03619	Jul 31, 2026
Jun 30, 2026	$0.03611	Jun 30, 2026
May 29, 2026	$0.03576	May 29, 2026
Apr 30, 2026	$0.03642	Apr 30, 2026
Mar 31, 2026	$0.03579	Mar 31, 2026
Feb 27, 2026	$0.03674	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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