Thornburg Developing World Fund Class R6 (TDWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
-0.04 (-0.16%)
Jul 9, 2025, 4:00 PM EDT
7.39%
Fund Assets 551.82M
Expense Ratio 0.94%
Min. Investment $2,500,000
Turnover 90.88%
Dividend (ttm) 0.65
Dividend Yield 2.60%
Dividend Growth 43.56%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 25.03
YTD Return 14.63%
1-Year Return 10.58%
5-Year Return 18.98%
52-Week Low 19.69
52-Week High 25.24
Beta (5Y) n/a
Holdings 54
Inception Date Feb 1, 2013

About TDWRX

Thornburg Developing World Fund Class R6 is an actively managed mutual fund designed to seek long-term capital appreciation by investing primarily in equities from emerging markets. The fund allocates at least 80% of its net assets to stocks of companies that are either domiciled in or have significant business operations in developing economies, predominantly focusing on Asia and Latin America. This diversified approach aims to capture the region's dynamic growth opportunities while managing risk through a broad portfolio structure. A notable characteristic of this fund is its large growth investment style and relatively high portfolio concentration, with approximately 37% of its assets held within its top ten holdings as of early 2025. Major portfolio positions include leading companies in the technology, communication services, financial, and consumer sectors, such as Taiwan Semiconductor Manufacturing and Naspers. The fund is positioned within the Diversified Emerging Markets Morningstar category and maintains a competitive cost structure, with an expense ratio below the category average. Established in 2013, Thornburg Developing World Fund Class R6 plays a significant role for institutional and retirement plan investors seeking exposure to the long-term potential of emerging market equities through a professionally managed vehicle.

Fund Family Thornburg
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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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

42.21% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.93%
Naspers Limited NPN 7.03%
AIA Group Limited 1299 3.42%
China Construction Bank Corporation CICHF 3.38%
SK hynix Inc. 000660 3.31%
Alibaba Group Holding Limited BABAF 3.22%
Arca Continental, S.A.B. de C.V. AC 2.96%
ICICI Bank Limited ICICIBANK 2.83%
PT Bank Central Asia Tbk BBCA 2.73%
Thornburg Capital Management n/a 2.38%
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