THMMX Mutual Fund

NAV$9.65

AUM$13M

Holdings75

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THMMX Mutual Fund

NAV$9.65

Thornburg Municipal Managed Account Fund Class I

AUM$13M

Holdings75

See how much of THMMX 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

THMMX NAV Chart

Period	THMMX return
Latest NAV	$9.65
1 month	-4.75%
3 months	-6.22%
6 months	-3.50%
Year to date	-3.39%
1 year	-1.85%
3 years	+3.55%

THMMX Mutual Fund Price Chart

THMMX NAV chart displays historical price data and trading volume. Year-to-date, THMMX has returned -3.39%. The current price is $9.65.

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