D
Thornburg Developing World Fund Class C THDCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THDCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info THDCX-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 THDCX-NASDAQ Click to
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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
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Dividend Yield 1.30%
Dividend THDCX-NASDAQ Click to
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Dividend Yield (Forward) 2.87%
Asset Allocation THDCX-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 THDCX-NASDAQ Click to
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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
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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
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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
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Beta 0.99
Standard Deviation 17.34
Balance Sheet THDCX-NASDAQ Click to
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Total Assets 577.97M
Operating Ratios THDCX-NASDAQ Click to
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Expense Ratio 2.33%
Turnover Ratio 90.88%
Performance THDCX-NASDAQ Click to
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Last Bull Market Total Return 1.55%
Last Bear Market Total Return -13.68%