THMGX Mutual Fund

NAV$12.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
4.55%
Holdings
20
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.19%
1 Year+30.27%

Asset Allocation

Stocks: 87.13%
Bonds: 4.18%
Other: 8.69%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd13.79%
BID:ZABid Corp Ltd9.87%
-Thornburg Capital Management Fund8.78%
AC:MXArca Continental Sab De Cv8.66%
RELIANCE:MBReliance Industries Ltd5.42%
Top 10 Concentration: 69.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually

Peer Comparison

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THMGX Mutual Fund Overview

THMGX Mutual Fund (Thornburg Emerging Markets Managed Account Fund Class I) is managed by Thornburg Investment Management with $1.4M in net assets. holding 20 positions across sectors including Unknown, Other, Information Technology. Inception date: 2023-10-02.

THMGX performance shows a YTD return of 25.19%. The 1-year return is 30.27%. THMGX dividend yield stands at 4.55%, paid annually.

THMGX top holdings include Samsung Electronics Co Ltd (13.8%), Bid Corp Ltd (9.9%), Thornburg Capital Management Fund (8.8%), Arca Continental Sab De Cv (8.7%), Reliance Industries Ltd (5.4%). View all THMGX holdings, sector breakdown, or dividend history.

THMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.