Thornburg Emerging Markets Managed Account Fund Class SMA
THMGX
NASDAQ
| Weiss Ratings | THMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | THMGX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Pablo Echavarria (1), Di Zhou (1) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THMGX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Emerging Markets Managed Account Fund Class SMA | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | THMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | THMGX-NASDAQ | Click to Compare |
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| Cash | 3.80% | |||
| Stock | 96.20% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -9.99% | |||
| 60-Day Total Return | -11.07% | |||
| 90-Day Total Return | -6.75% | |||
| Year to Date Total Return | 14.34% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 36.57% | |||
| 5-Year Total Return | -- | |||
| Price | THMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THMGX-NASDAQ | Click to Compare |
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| Nav | $11.88 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | THMGX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | THMGX-NASDAQ | Click to Compare |
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| Total Assets | 1.36M | |||
| Operating Ratios | THMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | THMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -- | |||