THMGX
ActiveThornburg Emerging Markets Managed Account Fund
Category: US Equity (9,528 funds)
Expense Ratio
13.87%
Annual Cost per $10K
$1387.00
30-Year Fee Drag per $10K
$74,940
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.51%
Asset Allocation
US Equity
86%Cash
14%Fee Comparison
THMGX
13.87%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%1208% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+15.58%25 months
Compare to
Fee Impact Calculator
$
%
THMGX at 13.87%$5,911
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$374,702
Cost vs index fund−$371,513
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| THMGX | Thornburg Emerging Markets Managed Account Fund | 13.87% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| FHCLX | Select Health Care Portfolio | — |
| FINHX | Fidelity Equity-Income Fund | — |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| COHIX | Coho Relative Value Equity Fund | — |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| CEFZ | RiverNorth Active Income ETF | — |
| KCXVX | Knights of Columbus U.S. ALL CAP INDEX FUND | — |
| KCVVX | Knights of Columbus Large Cap Value Fund | — |
| KCSVX | Knights of Columbus Small Cap Equity Fund | — |
| KCGVX | Knights of Columbus Large Cap Growth Fund | — |
| KCRVX | Knights of Columbus Real Estate Fund | — |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| AMLPX | MainGate MLP Fund | 11.46% |
| CGHAX | Timber Point Global Allocations Fund | — |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| BUNRX | Unrestricted Series | — |
| DFNRX | Kensington Defender Fund | — |
| BIZD | VanEck BDC Income ETF | 11.17% |
| BWNYX | Greater Western New York Series | — |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| VPC | Virtus Private Credit Strategy ETF | 9.86% |
| KCEVX | Knights of Columbus Long/Short Equity Fund | — |
| WFGAX | First Trust WCM Focused Global Growth Fund | — |
| ZABDFX | American Beacon Diversified Fund | — |
| AAIFX | Timber Point Alternative Income Fund | — |
| OSPSX | Invesco SteelPath MLP Select 40 Fund | 6.28% |
| PAUAX | PIMCO All Asset All Authority Fund | 5.66% |
| NWOCX | Nationwide Destination 2050 Fund | — |
| NWNCX | Nationwide Destination 2045 Fund | — |
| NTDCX | Nationwide Destination 2055 Fund | — |
| NWMCX | Nationwide Destination 2040 Fund | — |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.39% |
| NWLCX | Nationwide Destination 2035 Fund | — |
| NWWSX | Nationwide Destination 2060 Fund | — |
| OSPMX | Invesco SteelPath MLP Income Fund | 4.57% |
| NWICX | Nationwide Destination 2030 Fund | — |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 6.71% |
| HOOX | Defiance Daily Target 2X Long HOOD ETF | — |
| IONX | Defiance Daily Target 2X Long IONQ ETF | — |
| NWECX | Nationwide Destination Retirement Fund | — |
| CEFS | Saba Closed-End Funds ETF | 4.29% |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 4.34% |
| AMRAX | AMERICAN GROWTH FUND Series One | 4.63% |
| AVFAX | Aegis Value Fund | — |
| RICAX | Investment Co of America | 1.36% |
| LSPAX | LoCorr Spectrum Income Fund | 3.86% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| ACEFX | ABSOLUTE CEF OPPORTUNITIES$1M min | 4.43% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| MEGBX | MFS Growth Fund | 1.58% |
| PIPFX | USGI GLOBAL RESOURCES FUND | — |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| FCEF | First Trust Income Opportunities ETF | 3.69% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| APGCX | AB LARGE CAP GROWTH FUND INC | 1.57% |
| PXTAX | PIMCO RAE PLUS Fund | — |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| MZLNX | Muzinich Low Duration Fund | — |
| JDVFX | Disciplined Value Fund | 1.71% |
| BPTUX | Baron Partners Fund | 1.99% |
| BIVRX | Invenomic Fund | 3.41% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| PMAQX | MidCap Fund | 1.46% |
| DCCCX | Macquarie Small Cap Core Fund | 1.81% |
| FRGSX | Franklin Growth Fund | 1.54% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| AULRX | Ultra Fund | 1.39% |
| MISEX | MIDAS SPECIAL OPPORTUNITIES | 3.77% |
| HFSAX | Hundredfold Select Alternative Fund | 2.94% |
| AMZA | InfraCap MLP ETF | 2.75% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| TIBGX | Thornburg Investment Income Builder Fund | 1.44% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| SBPLX | ClearBridge Dividend Strategy Fund | 1.74% |
| OTRFX | OnTrack Core Fund | 3.38% |
| MZCRX | Muzinich Dynamic Income Fund | — |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| EGFFX | Edgewood Growth Fund | 1.40% |
| CSJCX | Cohen & Steers Realty Shares | 1.80% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| GTECX | Gateway Fund | 1.70% |
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