Thornburg Developing World Fund Class I (THDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.08
-0.76 (-2.25%)
At close: Oct 15, 2026
Fund Assets676.23M
Expense Ratio1.04%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.94
Dividend Yield2.85%
Dividend Growth49.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close33.84
YTD Return23.25%
1-Year Return30.05%
5-Year Return28.95%
52-Week Low25.99
52-Week High35.40
Beta (5Y)0.89
Holdings47
Inception DateDec 16, 2009