Thornburg Developing World Fund Class R6 (TDWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
+0.02 (0.08%)
Jul 17, 2025, 4:00 PM EDT
6.87%
Fund Assets551.82M
Expense Ratio0.94%
Min. Investment$2,500,000
Turnover90.88%
Dividend (ttm)0.65
Dividend Yield2.59%
Dividend Growth43.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close25.19
YTD Return15.14%
1-Year Return9.56%
5-Year Return21.54%
52-Week Low19.69
52-Week High25.24
Beta (5Y)n/a
Holdings54
Inception DateFeb 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 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
THDRXClass R51.04%
THDIXClass I1.04%
THDAXClass A1.62%
THDCXClass C2.33%

Top 10 Holdings

42.21% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.93%
Naspers LimitedNPN7.03%
AIA Group Limited12993.42%
China Construction Bank CorporationCICHF3.38%
SK hynix Inc.0006603.31%
Alibaba Group Holding LimitedBABAF3.22%
Arca Continental, S.A.B. de C.V.AC2.96%
ICICI Bank LimitedICICIBANK2.83%
PT Bank Central Asia TbkBBCA2.73%
Thornburg Capital Managementn/a2.38%
View More Holdings

Dividend History

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