THMEX Mutual Fund

NAV$17.03

AUM$66M

TER0.65%

Holdings52

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THMEX Mutual Fund

NAV$17.03

CCT Thematic Equity Fund Institutional Class

AUM$66M

TER0.65%

Holdings52

See how much of THMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THMEX NAV Chart

Period	THMEX return
Latest NAV	$17.03
1 month	-0.70%
3 months	+4.76%
6 months	+18.33%
Year to date	+18.01%
1 year	+26.11%
3 years	+21.95%
5 years	+10.63%

THMEX Mutual Fund Price Chart

THMEX NAV chart displays historical price data and trading volume. Year-to-date, THMEX has returned 18.01%. The current price is $17.03.

THMEX price history helps investors identify trends and make informed decisions. THMEX returns break the record out by period. THMEX vs another fund lets you evaluate against similar funds.