Thornburg Developing World Fund Class I (THDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
+0.41 (1.35%)
At close: Nov 6, 2026
Fund Assets618.02M
Expense Ratio1.067%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.94
Dividend Yield3.08%
Dividend Growth49.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.26
YTD Return14.27%
1-Year Return16.55%
5-Year Return18.14%
52-Week Low25.99
52-Week High35.40
Beta (5Y)0.89
Holdings47
Inception DateDec 16, 2009