THDRX Mutual Fund

NAV$33.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.04%
Dividend Yield (Current)
2.81%
Holdings
40
Inception Date
Feb 1, 2013
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+39.86%
3 Year+19.72%
5 Year+4.35%
10 Year+9.01%

Asset Allocation

Stocks: 97.59%
Other: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.94%
005930:KRSamsung Electronics Co. Ltd.5.48%
NPN:ZANaspers Ltd4.35%
000660:KRSk Hynix Inc4.05%
1299:HKAia Group Ltd3.77%
Top 10 Concentration: 50.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THDRX Mutual Fund Overview

THDRX Mutual Fund (Thornburg Developing World Fund Class R5) is managed by Thornburg Investment Management with $2.5M in net assets. THDRX expense ratio is 1.04%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2013-02-01.

THDRX performance shows a YTD return of 23.47%. The 1-year return is 39.86% and the 5-year return is 4.35%. THDRX dividend yield stands at 2.81%, paid annually.

THDRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.9%), Samsung Electronics Co. Ltd. (5.5%), Naspers Ltd (4.3%), Sk Hynix Inc (4.0%), Aia Group Ltd (3.8%). View all THDRX holdings, sector breakdown, or dividend history.

THDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.