Thornburg Developing World Fund Class R6 (TDWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.25

-0.01 (-0.04%)

Jun 20, 2025, 4:00 PM EDT

5.94% (1Y)

Fund Assets	887.38M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	2.69%
Dividend Growth	43.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	24.26
YTD Return	11.24%
1-Year Return	9.09%
5-Year Return	22.92%
52-Week Low	19.69
52-Week High	24.53
Beta (5Y)	n/a
Holdings	61
Inception Date	Feb 1, 2013

About TDWRX

The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. Thornburg Investment Trust: Thornburg Developing World Fund; Class R6 Shares seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. TDWRX expects that investments will normally be weighted in favor of equity securities.

Fund Family Thornburg Fds

Category Diversified Emerging Mkts

Stock Exchange NASDAQ

Ticker Symbol TDWRX

Share Class Class R6

Index MSCI EM (Emerging Markets) NR USD

Performance

TDWRX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THDRX	Class R5	1.04%
THDIX	Class I	1.04%
THDAX	Class A	1.62%
THDCX	Class C	2.33%

Top 10 Holdings

41.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.75%
Naspers Limited	NPN	7.18%
Thornburg Capital Management	n/a	5.05%
Alibaba Group Holding Limited	9988	3.32%
China Construction Bank Corporation	CICHF	3.11%
AIA Group Limited	1299	3.07%
SK hynix Inc.	000660	2.80%
PT Bank Central Asia Tbk	BBCA	2.53%
Varun Beverages Limited	VBL	2.39%
Kalyan Jewellers India Limited	KALYANKJIL	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.65178	Dec 19, 2024
Dec 14, 2023	$0.45402	Dec 14, 2023
Dec 15, 2022	$0.38093	Dec 15, 2022
Dec 17, 2020	$0.06541	Dec 17, 2020
Dec 20, 2019	$0.32983	Dec 20, 2019
Dec 21, 2018	$0.25596	Dec 21, 2018

Full Dividend History