Thornburg Developing World Fund Class R5
THDRX
NASDAQ
| Weiss Ratings | THDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | THDRX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Pablo Echavarria (1), Di Zhou (1) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THDRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Developing World Fund Class R5 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | THDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | THDRX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 98.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.03% | |||
| 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 | THDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -7.95% | |||
| 60-Day Total Return | -9.04% | |||
| 90-Day Total Return | -6.88% | |||
| Year to Date Total Return | 17.76% | |||
| 1-Year Total Return | 19.42% | |||
| 2-Year Total Return | 44.66% | |||
| 3-Year Total Return | 71.24% | |||
| 5-Year Total Return | 21.87% | |||
| Price | THDRX-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 | THDRX-NASDAQ | Click to Compare |
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| Nav | $31.49 | |||
| 1-Month Low NAV | $31.36 | |||
| 1-Month High NAV | $35.28 | |||
| 52-Week Low NAV | $25.90 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $35.28 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | THDRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | THDRX-NASDAQ | Click to Compare |
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| Total Assets | 618.02M | |||
| Operating Ratios | THDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | -- | |||
| Performance | THDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.50% | |||
| Last Bear Market Total Return | -13.38% | |||