Thornburg Developing World Fund Class R5 (THDRX)
| Fund Assets | 642.31M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.90% |
| Dividend Growth | 50.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.76 |
| YTD Return | 21.65% |
| 1-Year Return | 48.27% |
| 5-Year Return | 23.40% |
| 52-Week Low | 22.69 |
| 52-Week High | 32.76 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Feb 1, 2013 |
About THDRX
Thornburg Developing World Fund Class R5 is an actively managed mutual fund focused on emerging markets, designed to deliver long-term capital appreciation. The fund pursues its objective by investing at least 80% of its assets in equity securities and debt obligations from issuers in developing countries, with a notable emphasis on equities. Its portfolio is relatively concentrated, with the top positions representing a significant proportion of assets, reflecting a high-conviction approach to security selection. This fund typically spans across a range of industries and sectors within the emerging markets, offering investors diverse exposure to rapidly growing economies. Benchmarked against the MSCI Emerging Markets Index, it seeks to outperform traditional emerging market indices by identifying unique growth opportunities while aiming to manage volatility. Since its inception in 2013, the fund has attracted substantial assets and is recognized within the diversified emerging markets category, serving as a vehicle for investors looking to participate in the growth potential of developing regions.
Performance
THDRX had a total return of 48.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
50.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.97% |
| Samsung Electronics Co., Ltd. | 005930 | 5.49% |
| Naspers Ltd N Shs Common Stock Zar.02 | n/a | 4.36% |
| SK hynix Inc. | 000660 | 4.05% |
| AIA Group Limited | 1299 | 3.77% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.43% |
| Arca Continental, S.A.B. de C.V. | AC | 3.32% |
| Bid Corporation Limited | BID | 3.22% |
| ICICI Bank Limited | ICICIBANK | 2.90% |
| MediaTek Inc. | 2454 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.94426 | Dec 18, 2025 |
| 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 |