D
Thornburg Developing World Fund Class R5 THDRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THDRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info THDRX-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 THDRX-NASDAQ Click to
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Fund Name Thornburg Developing World Fund Class R5
Category Diversified Emerging Mkts
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
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Dividend Yield 2.52%
Dividend THDRX-NASDAQ Click to
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Dividend Yield (Forward) 2.87%
Asset Allocation THDRX-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 THDRX-NASDAQ Click to
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7-Day Total Return 0.80%
30-Day Total Return 6.48%
60-Day Total Return 10.10%
90-Day Total Return 16.14%
Year to Date Total Return 15.12%
1-Year Total Return 12.17%
2-Year Total Return 22.11%
3-Year Total Return 25.16%
5-Year Total Return 23.39%
Price THDRX-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 THDRX-NASDAQ Click to
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Nav $24.96
1-Month Low NAV $23.50
1-Month High NAV $24.98
52-Week Low NAV $19.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.98
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation THDRX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.38
Balance Sheet THDRX-NASDAQ Click to
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Total Assets 577.97M
Operating Ratios THDRX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 90.88%
Performance THDRX-NASDAQ Click to
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Last Bull Market Total Return 2.34%
Last Bear Market Total Return -13.38%