THMGX Mutual Fund

THMGX Mutual Fund

NAV$12.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
4.54%
Holdings
22
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.05%
1 Year+33.18%

Asset Allocation

Stocks: 92.68%
Bonds: 3.55%
Other: 3.78%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd16.48%
BID:ZABid Corp9.65%
2454:TWMediaTek Inc ORD TWD108.57%
402340:KRSK Square Co. Ltd.7.27%
RELIANCE:MBReliance Industries Ltd4.62%
Top 10 Concentration: 65.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THMGX Mutual Fund Overview

THMGX Mutual Fund (Thornburg Emerging Markets Managed Account Fund Class I) is managed by Thornburg Investment Management with $1.5M in net assets. holding 22 positions across sectors including Information Technology. Inception date: 2023-10-02.

THMGX performance shows a YTD return of 27.05%. The 1-year return is 33.18%. THMGX dividend yield stands at 4.54%, paid annually.

THMGX top holdings include Samsung Electronics Co Ltd (16.5%), Bid Corp (9.7%), MediaTek Inc ORD TWD10 (8.6%), SK Square Co. Ltd. (7.3%), Reliance Industries Ltd (4.6%). Go to all THMGX holdings, THMGX sectors, or THMGX dividends.

THMGX can be compared against other funds. Use THMGX overlap to find shared positions, or THMGX vs another fund for a side-by-side view. THMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.