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Nasdaq - Delayed Quote USD

Thornburg Developing World A (THDAX)

21.23
-0.28
(-1.30%)
At close: 8:07:16 AM EDT
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  • Previous Close 21.51
  • YTD Return -0.56%
  • Expense Ratio 1.62%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 576.6M
  • Beta (5Y Monthly) 0.97
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 68.24%
  • Last Dividend 0.52
  • Inception Date Feb 1, 2013

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more developing countries.

Thornburg

Fund Family

Diversified Emerging Mkts

Fund Category

576.6M

Net Assets

2013-02-01

Inception Date

More about Thornburg Developing World A

Performance Overview: THDAX

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Trailing returns as of 3/31/2025. Category is Diversified Emerging Mkts.

YTD Return

THDAX
0.56%
Category
8.73%
 

1-Year Return

THDAX
3.15%
Category
41.79%
 

3-Year Return

THDAX
3.60%
Category
11.48%
 

5-Year Return

THDAX
1.49%
Category
12.18%
 

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TIBAX Thornburg Investment Income Builder A
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THOAX Thornburg Global Opportunities A
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WAEMX Wasatch Emerging Markets Small Cap Inv
2.5400
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WAFMX Wasatch Frontier Emerg Sm Countrs Inv
3.4600
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SLVAX Columbia Select Large Cap Value A
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GEGAX abrdn Emerging Markets A
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NOIAX Natixis Oakmark International A
14.56
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MSMLX Matthews EM Sm Coms Inv
22.60
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TVAFX Thornburg Small/Mid Cap Core A
70.46
+0.07%
 
THIFX Thornburg Limited Term Income A
13.05
+0.08%
 
TOLLX DWS RREEF Global Infrastructure A
16.35
+0.62%
 
THDCX Thornburg Developing World C
19.98
-1.33%
 
HEMZX Virtus SGA Emerging Markets Equity A
6.93
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TEMMX Templeton Emerging Markets Small Cap A
13.30
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UBVAX Undiscovered Managers Behavioral Value Fund
77.99
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Holdings: THDAX

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Sector Weightings

SectorTHDAX
Technology   25.06%
Financial Services   23.46%
Consumer Cyclical   13.59%
Consumer Defensive   10.78%
Communication Services   7.70%
Energy   6.89%
Industrials   6.23%
Real Estate   3.00%
Utilities   1.88%
Healthcare   1.41%
Basic Materials   0.00%
View More

Recent News: THDAX

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Research Reports: THDAX

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