Nasdaq - Delayed Quote USD

Thornburg Developing World Fund (THDAX)

21.23 +0.33 (+1.58%)
At close: 8:00 PM EDT
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  • Previous Close 20.90
  • YTD Return 3.82%
  • Expense Ratio 2.33%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 913.7M
  • Beta (5Y Monthly) 1.03
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 68.24%
  • Last Dividend 0.34
  • Inception Date Dec 16, 2009

Under normal market conditions the fund invests at least 80% of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.

Thornburg

Fund Family

Diversified Emerging Mkts

Fund Category

913.7M

Net Assets

2009-12-16

Inception Date

More about Thornburg Developing World Fund

Performance Overview: THDAX

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Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

THDAX
3.82%
Category
8.73%
 

1-Year Return

THDAX
5.39%
Category
41.79%
 

3-Year Return

THDAX
7.88%
Category
11.48%
 

5-Year Return

THDAX
1.85%
Category
12.18%
 

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TVAFX Thornburg Small/Mid Cap Core A
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THDCX Thornburg Developing World Fund
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TOLLX DWS RREEF Global Infrastructure Fund
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THDIX Thornburg Developing World Fund
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Holdings: THDAX

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Top 9 Holdings (33.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.79%
005930.KS
Samsung Electronics Co., Ltd. 4.33%
000660.KS
SK hynix Inc. 3.61%
1299.HK
AIA Group Limited 2.90%
VBL.NS
Varun Beverages Limited 2.89%
DNP.WA
Dino Polska S.A. 2.74%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.66%
NPN.JO
Naspers Limited 2.66%
0700.HK
Tencent Holdings Limited 2.48%

Sector Weightings

SectorTHDAX
Technology   22.52%
Financial Services   20.68%
Consumer Defensive   12.79%
Consumer Cyclical   12.74%
Communication Services   8.47%
Healthcare   7.26%
Real Estate   5.40%
Energy   3.95%
Industrials   3.73%
Utilities   1.45%
Basic Materials   1.02%
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