Thornburg Developing World Fund Class C
THDCX
NASDAQ
Weiss Ratings | THDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | THDCX-NASDAQ | Click to Compare |
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Provider | Thornburg | |||
Manager/Tenure (Years) | Pablo Echavarria (0), Di Zhou (0) | |||
Website | http://www.thornburg.com | |||
Fund Information | THDCX-NASDAQ | Click to Compare |
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Fund Name | Thornburg Developing World Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | THDCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.30% | |||
Dividend | THDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.87% | |||
Asset Allocation | THDCX-NASDAQ | Click to Compare |
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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 | THDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.79% | |||
30-Day Total Return | 6.35% | |||
60-Day Total Return | 9.87% | |||
90-Day Total Return | 15.75% | |||
Year to Date Total Return | 14.37% | |||
1-Year Total Return | 10.74% | |||
2-Year Total Return | 18.97% | |||
3-Year Total Return | 20.49% | |||
5-Year Total Return | 16.08% | |||
Price | THDCX-NASDAQ | Click to Compare |
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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 | THDCX-NASDAQ | Click to Compare |
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Nav | $22.92 | |||
1-Month Low NAV | $21.61 | |||
1-Month High NAV | $22.94 | |||
52-Week Low NAV | $18.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.94 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | THDCX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.34 | |||
Balance Sheet | THDCX-NASDAQ | Click to Compare |
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Total Assets | 577.97M | |||
Operating Ratios | THDCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.33% | |||
Turnover Ratio | 90.88% | |||
Performance | THDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.55% | |||
Last Bear Market Total Return | -13.68% | |||