Thornburg Developing World Fund Class A
THDAX
NASDAQ
Weiss Ratings | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Thornburg | |||
Manager/Tenure (Years) | Pablo Echavarria (0), Di Zhou (0) | |||
Website | http://www.thornburg.com | |||
Fund Information | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Thornburg Developing World Fund Class A | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 16, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.13% | |||
Dividend | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.87% | |||
Asset Allocation | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.41% | |||
Stock | 95.59% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 95.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.82% | |||
30-Day Total Return | 6.45% | |||
60-Day Total Return | 10.04% | |||
90-Day Total Return | 16.06% | |||
Year to Date Total Return | 14.91% | |||
1-Year Total Return | 11.75% | |||
2-Year Total Return | 21.08% | |||
3-Year Total Return | 23.61% | |||
5-Year Total Return | 20.99% | |||
Price | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $24.42 | |||
1-Month Low NAV | $23.00 | |||
1-Month High NAV | $24.43 | |||
52-Week Low NAV | $19.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.43 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 17.37 | |||
Balance Sheet | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 577.97M | |||
Operating Ratios | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.62% | |||
Turnover Ratio | 90.88% | |||
Performance | THDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.07% | |||
Last Bear Market Total Return | -13.47% | |||