Thornburg New Mexico Intermediate Municipal Fund Class A (THNMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.01 (-0.08%)
Jul 14, 2025, 4:00 PM EDT
-1.53%
Fund Assets113.00M
Expense Ratio0.99%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.35
Dividend Yield2.79%
Dividend Growth12.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.23
YTD Return0.21%
1-Year Return1.23%
5-Year Return-0.55%
52-Week Low11.96
52-Week High12.53
Beta (5Y)n/a
Holdings99
Inception DateJun 21, 1991

About THNMX

The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.98% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg New Mexico Intermediate Municipal Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg New Mexico Intermediate Municipal Fund; Class A Shares seeks a high level of current income exempt from federal and New Mexico income taxes, as is consistent with the preservation of capital.

Fund Family Thornburg Fds
Category Muni Single State Interm
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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
THNIX- Class I0.67%
THNDX- Class D1.24%

Top 10 Holdings

28.89% of assets
NameSymbolWeight
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.25%NM.BERGEN 5.25 10.01.20254.46%
NEW MEXICO FIN AUTH REV 4%NM.NMSGEN 4 06.01.20344.33%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%NM.NMSMED 4 08.01.20373.10%
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%NM.LSREDU 4 09.01.20402.92%
NEW MEXICO MTG FIN AUTH 4.55%NM.NMSHSG 4.55 09.01.20432.53%
FARMINGTON N MEX POLLUTN CTL REV 3.9%NM.FARPOL 06.01.20402.45%
NEW MEXICO ST UNIV REVS 5%NM.NMSHGR 5 04.01.20362.35%
FARMINGTON N MEX POLLUTN CTL REV 3.875%NM.FARPOL 06.01.20402.31%
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5%NM.ALBUTL 5 07.01.20322.30%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%NM.NMSPWR 06.01.20542.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02995Jun 30, 2025
May 30, 2025$0.02964May 30, 2025
Apr 30, 2025$0.02988Apr 30, 2025
Mar 31, 2025$0.02932Mar 31, 2025
Feb 28, 2025$0.03035Feb 28, 2025
Jan 31, 2025$0.02864Jan 31, 2025
Full Dividend History