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Thompson Bond Fund: (MF: THOPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:03 PM ET

$10.39 USD

-0.02 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.65 25
3 months -0.76 29
6 months 0.36 27
1 Year 2.25 19
3 Year 7.93 4
5 Year 3.70 13
10 Year 3.61 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 31.57
Bear Market (10/07 - 2/09) 0.56
Bull Market (2/09 - 3/21) 134.25

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.25
5 Year 3.70
10 Year 3.61
Since Inception 4.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.28 1.13 -0.76 NA
2025 2.40 1.62 2.13 1.58
2024 4.37 2.07 3.23 1.40
2023 1.02 0.30 1.77 3.73
2022 -2.01 -3.19 -0.98 -1.27
2021 3.27 1.82 0.81 -0.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.647.9711.536.98-7.275.74-1.715.561.804.7510.42
% Total Return Rel to Index 3.550.5910.261.455.747.29-9.21-3.161.781.207.76
% Total Return Rel to Peer 1.310.957.660.582.255.07-7.64-2.412.940.745.28
% Perf Quintile vs Peer* 2.002.001.002.002.001.005.004.001.002.001.00
% Dividends 0.410.520.550.570.380.390.550.390.340.340.47
% Yield 4.924.635.045.223.713.394.873.282.892.894.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.730.740.750.730.710.720.710.710.710.72

* 1 = Top 20%, 5 = Bottom 20%