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THMIX Chart NMFQS:THMIX

Muni National Interm | Thornburg
$12.50
↓ $-0.03 (-0.24%)
Last Updated: Oct 21, 2026

THMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Intermediate Municipal Fund Class I (THMIX). For complete fund information and metrics, visit the Thornburg Intermediate Municipal Fund Class I (THMIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.16%
3-Year Return 3.16%
5-Year Return 0.65%
NAV $12.50
Previous Close $12.53

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 0.48%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1991-07-22
Update Date 2026-09-30