Thornburg Developing World Fund Class A (THDAX)
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.
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.
Top 10 Holdings
38.07% of assetsName | 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% |
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 |