Thornburg Developing World Fund Class C (THDCX)

Fund Assets	1.09B
Expense Ratio	2.33%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.42%
Dividend Growth	145.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	20.42
YTD Return	4.09%
1-Year Return	6.79%
5-Year Return	21.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	66
Inception Date	Dec 16, 2009

About THDCX

The Fund's investment strategy focuses on Emerging Markets with 2.2% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Developing World Fund; Class C Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Developing World Fund; Class C 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. THDCX 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: THDCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

THDCX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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%
THDAX	Class A	1.62%

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	$0.29581	Dec 19, 2024
Dec 14, 2023	$0.12059	Dec 14, 2023
Dec 15, 2022	$0.04539	Dec 15, 2022
Dec 20, 2019	$0.0531	Dec 20, 2019
Sep 22, 2017	$0.02418	Sep 22, 2017
Jun 23, 2017	$0.01294	Jun 23, 2017