Thornburg Developing World Fund Class C (THDCX)

Fund Assets	620.26M
Expense Ratio	2.33%
Min. Investment	$5,000
Turnover	68.24%
Dividend (ttm)	0.30
Dividend Yield	1.46%
Dividend Growth	145.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.99
YTD Return	5.27%
1-Year Return	8.10%
5-Year Return	-3.38%
52-Week Low	18.40
52-Week High	21.95
Beta (5Y)	n/a
Holdings	67
Inception Date	Dec 16, 2009

About THDCX

Under normal market conditions the fund invests at least 80% of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.

• Fund Family: Thornburg
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THDCX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

THDCX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 3.71%, including dividends.

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	1.60%

Top 10 Holdings

35.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.23%
Naspers Limited	NPN	5.87%
China Construction Bank Corporation	0939	2.82%
SK hynix Inc.	000660	2.82%
Samsung Electronics Co., Ltd.	005930	2.78%
Alibaba Group Holding Limited	BABAF	2.40%
ICICI Bank Limited	ICICIBANK	2.16%
Varun Beverages Limited	VBL	2.05%
Adani Ports and Special Economic Zone Limited	ADANIPORTS	1.91%
Reliance Industries Limited	RELIANCE	1.81%

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