Thornburg Developing World Fund Class A (THDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.07 (0.32%)
Apr 30, 2025, 12:33 PM EDT
2.51%
Fund Assets 1.09B
Expense Ratio 1.62%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 2.23%
Dividend Growth 54.63%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 21.56
YTD Return 1.79%
1-Year Return 5.00%
5-Year Return 23.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.65
Holdings 67
Inception Date Dec 16, 2009

About THDAX

The Fund's investment strategy focuses on Emerging Markets with 1.45% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Developing World Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Developing World Fund; Class A 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. THDAX expects that investments will normally be weighted in favor of equity securities.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THDAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

THDAX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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
TDWRX Class R6 0.94%
THDRX Class R5 1.04%
THDIX Class I 1.04%
THDCX Class C 2.33%

Top 10 Holdings

38.07% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.83%
Naspers Limited NPN 6.24%
Alibaba Group Holding Limited 9988 3.54%
SK hynix Inc. 000660 3.36%
China Construction Bank Corporation CICHF 3.33%
Samsung Electronics Co., Ltd. 005930 2.25%
Tata Consultancy Services Limited TCS 2.01%
ICICI Bank Limited ICICIBANK 1.99%
Fubon Financial Holding Co., Ltd. 2881 1.77%
Converge Information And Communications Technology Solutions Inc ADR CVGYY 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.51879 Dec 19, 2024
Dec 14, 2023 $0.3355 Dec 14, 2023
Dec 15, 2022 $0.26845 Dec 15, 2022
Dec 20, 2019 $0.22683 Dec 20, 2019
Dec 21, 2018 $0.15307 Dec 21, 2018
Sep 22, 2017 $0.059 Sep 22, 2017
Full Dividend History