Thornburg Developing World Fund Class I
THDIX
NASDAQ
| Weiss Ratings | THDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | THDIX-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 | THDIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Developing World Fund Class I | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | THDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | THDIX-NASDAQ | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 95.19% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.19% | |||
| 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 | THDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 31.65% | |||
| 2-Year Total Return | 32.13% | |||
| 3-Year Total Return | 40.10% | |||
| 5-Year Total Return | 3.07% | |||
| Price | THDIX-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 | THDIX-NASDAQ | Click to Compare |
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| Nav | $27.39 | |||
| 1-Month Low NAV | $26.86 | |||
| 1-Month High NAV | $28.88 | |||
| 52-Week Low NAV | $19.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.44 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | THDIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | THDIX-NASDAQ | Click to Compare |
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| Total Assets | 654.67M | |||
| Operating Ratios | THDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | -- | |||
| Performance | THDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.34% | |||
| Last Bear Market Total Return | -13.38% | |||