Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
+0.47 (2.11%)
May 2, 2025, 4:00 PM EDT
5.13% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.78% |
| Dividend Growth | 45.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.27 |
| YTD Return | 4.50% |
| 1-Year Return | 8.16% |
| 5-Year Return | 29.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 16, 2009 |
About THDIX
The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Developing World Fund; Class I Shares is $2,500,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Developing World Fund; Class I 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. THDIX expects that investments will normally be weighted in favor of equity securities.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THDIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
THDIX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
38.07% of assets| Name | 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 | $0.63131 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4342 | Dec 14, 2023 |
| Dec 15, 2022 | $0.35878 | Dec 15, 2022 |
| Dec 17, 2020 | $0.04266 | Dec 17, 2020 |
| Dec 20, 2019 | $0.30919 | Dec 20, 2019 |
| Dec 21, 2018 | $0.23768 | Dec 21, 2018 |