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THMGX Chart NMFQS:THMGX

Diversified Emerging Mkts | Thornburg
$13.01
↑ $0.11 (0.85%)
Last Updated: Jun 30, 2026

THMGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Emerging Markets Managed Account Fund Class SMA (THMGX). For complete fund information and metrics, visit the Thornburg Emerging Markets Managed Account Fund Class Sma (THMGX) fund's overview page.


Performance Summary

YTD Return 25.22%
1-Year Return 32.14%
3-Year Return -%
5-Year Return -%
NAV $13.01
Previous Close $12.90

Fund Metrics

Net Assets $1.00 Million
Expense Ratio -%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31