THMGX Mutual Fund

NAV$12.26

AUM$1M

Holdings22

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THMGX Mutual Fund

NAV$12.26

Thornburg Emerging Markets Managed Account Fund Class I

AUM$1M

Holdings22

See how much of THMGX 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

THMGX NAV Chart

Period	THMGX return
Latest NAV	$12.26
1 month	-0.23%
3 months	0.00%
6 months	+26.51%
Year to date	+25.19%
1 year	+32.00%

THMGX Mutual Fund Price Chart

THMGX NAV chart displays historical price data and trading volume. Year-to-date, THMGX has returned 25.19%. The current price is $12.26.

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