Thornburg New Mexico Intermediate Municipal Fund Class A (THNMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
+0.01 (0.08%)
Dec 3, 2024, 4:00 PM EST
0.48% (1Y)
| Fund Assets | 93.21M |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.34% |
| Dividend Growth | 26.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 12.46 |
| YTD Return | 1.38% |
| 1-Year Return | 2.82% |
| 5-Year Return | 1.92% |
| 52-Week Low | 12.27 |
| 52-Week High | 12.56 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jun 21, 1991 |
About THNMX
The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by the State of New Mexico and its agencies, and by New Mexico local governments and their agencies. It is non-diversified.
Fund Family Thornburg
Category Muni Single State Interm
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol THNMX
Index Index is not available on Lipper Database
Performance
THNMX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 3.41%, including dividends.
Top 10 Holdings
29.83% of assets| Name | Symbol | Weight |
|---|---|---|
| New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | n/a | 4.35% |
| County of Bernalillo NM Gross Receipts Tax Revenue - BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | NM BERGEN 5.25 10.01.2025 | 4.17% |
| New Mexico Finance Authority - NEW MEXICO ST FIN AUTH REVENUE | NM NMSGEN 4 06.01.2034 | 4.08% |
| New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | NM NMSMED 4 08.01.2037 | 3.01% |
| New Mexico Educational Assistance Foundation - NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN | NM NMSEDU 5 09.01.2029 | 2.95% |
| New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH | NM NMSHSG 4.55 09.01.2043 | 2.42% |
| City of Farmington NM - FARMINGTON NM POLL CONTROL REVENUE | NM FARPOL 06.01.2040 | 2.27% |
| New Mexico State University - NEW MEXICO ST UNIV | NM NMSHGR 5 04.01.2036 | 2.22% |
| City of Farmington NM - FARMINGTON NM POLL CONTROL REVENUE | NM FARPOL 06.01.2040 | 2.19% |
| State of New Mexico - NEW MEXICO ST | NM NMS 5 03.01.2025 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02859 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02842 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02806 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02762 | Jun 28, 2024 |