Thornburg Developing World Fund Class R5 (THDRX)

Fund Assets	887.38M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	2.67%
Dividend Growth	44.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	23.56
YTD Return	8.67%
1-Year Return	8.98%
5-Year Return	21.76%
52-Week Low	19.58
52-Week High	24.00
Beta (5Y)	n/a
Holdings	61
Inception Date	Feb 1, 2013

About THDRX

The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. Thornburg Investment Trust: Thornburg Developing World Fund; Class R5 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. THDRX expects that investments will normally be weighted in favor of equity securities.

• Fund Family: Thornburg Fds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THDRX
• Share Class: Class R5
• Index: MSCI EM (Emerging Markets) NR USD

Performance

THDRX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.001 to 8.978.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TDWRX	Class R6	0.94%
THDIX	Class I	1.04%
THDAX	Class A	1.62%
THDCX	Class C	2.33%

Top 10 Holdings

41.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.75%
Naspers Limited	NPN	7.18%
Thornburg Capital Management	n/a	5.05%
Alibaba Group Holding Limited	9988	3.32%
China Construction Bank Corporation	CICHF	3.11%
AIA Group Limited	1299	3.07%
SK hynix Inc.	000660	2.80%
PT Bank Central Asia Tbk	BBCA	2.53%
Varun Beverages Limited	VBL	2.39%
Kalyan Jewellers India Limited	KALYANKJIL	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.62788	Dec 19, 2024
Dec 14, 2023	$0.43356	Dec 14, 2023
Dec 15, 2022	$0.35855	Dec 15, 2022
Dec 17, 2020	$0.04442	Dec 17, 2020
Dec 20, 2019	$0.30921	Dec 20, 2019
Dec 21, 2018	$0.23519	Dec 21, 2018