Thornburg New Mexico Intermediate Municipal Fund Class A (THNMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.78

+0.06 (0.51%)

At close: Oct 2, 2026

Fund Assets	82.71M
Expense Ratio	0.92%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.13%
Dividend Growth	3.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.72
YTD Return	-3.40%
1-Year Return	-2.29%
5-Year Return	-0.36%
52-Week Low	11.58
52-Week High	12.56
Beta (5Y)	0.03
Holdings	112
Inception Date	Jun 21, 1991

About THNMX

Thornburg New Mexico Intermediate Municipal Fund Class A is an actively managed municipal bond mutual fund focused on delivering tax-exempt income for New Mexico residents while emphasizing capital preservation. The portfolio primarily invests in investment-grade debt issued by New Mexico state and local entities that finance public projects such as infrastructure, education, and essential services, with income generally exempt from federal and New Mexico state individual income taxes. The strategy targets an intermediate interest-rate profile, aligning with a category that typically maintains durations of roughly four to six years, balancing income generation with moderate interest-rate risk. Management employs fundamental credit research and diversification across sectors within the state’s municipal market to manage credit quality and liquidity considerations, while benchmarking against broad municipal indexes to evaluate results. Within the municipal bond landscape, the fund serves investors seeking state-specific tax efficiency and a stable income stream from high-quality issuers, positioned as a core, tax-aware allocation in a fixed income portfolio centered on New Mexico municipal securities.

Fund Family Thornburg

Category Muni Single State Interm

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol THNMX

Share Class - Class A

Index Index is not available on Lipper Database

Performance

THNMX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THNIX	- Class I	0.67%
THNMX	- Class A	0.92%
THNDX	- Class D	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03178	Sep 30, 2026
Aug 31, 2026	$0.03104	Aug 31, 2026
Jul 31, 2026	$0.03093	Jul 31, 2026
Jun 30, 2026	$0.03081	Jun 30, 2026
May 29, 2026	$0.03058	May 29, 2026
Apr 30, 2026	$0.03079	Apr 30, 2026

Full Dividend History