# Thompson MidCap (THPMX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/thpmx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2008-04-01 The fund generally allocates a minimum of 80% of its combined net assets and borrowed capital to a varied selection of equity investments in medium-sized companies. For inclusion, these companies must have a market capitalization at the time of purchase that aligns with the average 12-month capitalization range of the companies comprising the Russell Midcap Index. This core equity allocation can encompass common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). ## Key Facts | Metric | Value | |---|---| | Price | $17.12 | | Expense Ratio | 1.15% | | Assets Under Management | $61.2M | | NAV | $17.12 | | Holdings Count | — | | Distribution Yield (TTM) | 8.16% | | Annual Distribution (TTM) | $1.40 /share | | Distribution Frequency | Annual | | 52-Week Range | $14.20 – $17.66 | | Beta | 1.09 | ## Latest Distribution - Amount: $1.3969 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does THPMX invest in? The fund generally allocates a minimum of 80% of its combined net assets and borrowed capital to a varied selection of equity investments in medium-sized companies. For inclusion, these companies must have a market capitalization at the time of purchase that aligns with the average 12-month capitalization range of the companies comprising the Russell Midcap Index. This core equity allocation can encompass common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). ### What is the expense ratio of THPMX? Thompson MidCap (THPMX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is THPMX? Thompson MidCap (THPMX) manages $61.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is THPMX actively managed or an index fund? THPMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was THPMX launched? Thompson MidCap (THPMX) launched in April 2008 and is managed by the fund issuer. ### How has THPMX performed? THPMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does THPMX pay a dividend? Thompson MidCap (THPMX) currently distributes little or no income. Trailing-twelve-month yield is 8.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does THPMX pay dividends? Thompson MidCap pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is THPMX's dividend yield? THPMX's trailing-twelve-month yield is 8.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is THPMX's next ex-dividend date? The most recently announced ex-dividend date for THPMX was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will THPMX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does THPMX charge its expense ratio? The expense ratio is deducted in tiny daily slices from THPMX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does THPMX cost more than a fund like VOO? THPMX's strategy (current expense ratio 1.15%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where THPMX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to THPMX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as THPMX (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/thpmx - Distribution history: https://www.dividenddata.com/funds/thpmx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/thpmx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/thpmx/expenses - Peer comparison: https://www.dividenddata.com/funds/thpmx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.