D
Thornburg Developing World Fund Class A THDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THDAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info THDAX-NASDAQ Click to
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Provider Thornburg
Manager/Tenure (Years) Pablo Echavarria (0), Di Zhou (0)
Website http://www.thornburg.com
Fund Information THDAX-NASDAQ Click to
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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
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Dividend Yield 2.13%
Dividend THDAX-NASDAQ Click to
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Dividend Yield (Forward) 2.87%
Asset Allocation THDAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.99
Standard Deviation 17.37
Balance Sheet THDAX-NASDAQ Click to
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Total Assets 577.97M
Operating Ratios THDAX-NASDAQ Click to
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Expense Ratio 1.62%
Turnover Ratio 90.88%
Performance THDAX-NASDAQ Click to
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Last Bull Market Total Return 2.07%
Last Bear Market Total Return -13.47%