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 | 1.36% |
Dividend Growth | 145.30% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 21.64 |
YTD Return | 8.53% |
1-Year Return | 6.05% |
5-Year Return | 23.89% |
52-Week Low | 18.03 |
52-Week High | 21.95 |
Beta (5Y) | n/a |
Holdings | 72 |
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.
Performance
THDCX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.80% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.20% |
Naspers Limited | NPN | 6.83% |
Alibaba Group Holding Limited | BABAF | 3.72% |
China Construction Bank Corporation | CICHF | 3.38% |
SK hynix Inc. | 000660 | 3.34% |
Varun Beverages Limited | VBL | 2.47% |
Thornburg Capital Management Fund | n/a | 2.37% |
Converge Information and Communications Technology Solutions Inc | CNVRG.PM | 2.24% |
Samsung Electronics Co., Ltd. | 005930 | 2.20% |
ICICI Bank Limited | ICICIBANK | 2.05% |
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 |