Thornburg Developing World Fund Class R6 (TDWRX)

Fund Assets	887.38M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	2.86%
Dividend Growth	43.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.32
YTD Return	4.59%
1-Year Return	8.29%
5-Year Return	29.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	66
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TDWRX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TDWRX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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

38.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.15%
Naspers Limited	NPN	6.80%
Alibaba Group Holding Limited	9988	3.70%
China Construction Bank Corporation	CICHF	3.37%
SK hynix Inc.	000660	3.33%
Varun Beverages Limited	VBL	2.46%
Thornburg Capital Management	n/a	2.36%
Converge Information And Communications Technology Solutions Inc ADR	CVGYY	2.23%
Samsung Electronics Co., Ltd.	005930	2.19%
ICICI Bank Limited	ICICIBANK	2.04%

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