Thornburg Developing World Fund Class I (THDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.33
+0.18 (0.53%)
At close: Aug 26, 2026
Fund Assets674.54M
Expense Ratio1.04%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.94
Dividend Yield2.76%
Dividend Growth49.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close34.15
YTD Return27.91%
1-Year Return38.00%
5-Year Return31.83%
52-Week Low25.22
52-Week High34.78
Beta (5Y)0.89
Holdings46
Inception DateDec 16, 2009