TDWRX Mutual Fund

TDWRX Mutual Fund

NAV$34.42
See how much of TDWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.94%
Dividend Yield (Current)
2.91%
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+24.47%
1 Year+37.25%
3 Year+17.89%
5 Year+5.43%
10 Year+8.55%

Asset Allocation

Stocks: 97.59%
Other: 2.42%
See how much of TDWRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.94%
005930:KRSamsung Electronics (Equity)5.48%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx824.35%
000660:KRSk Hynix Inc4.05%
1299:HKAia Group Ltd3.77%
Top 10 Concentration: 50.13%Report Date: Mar 31, 2026
Download all 40 holdings for TDWRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TDWRX Mutual Fund Overview

TDWRX Mutual Fund (Thornburg Developing World Fund Class R6) is managed by Thornburg Investment Management with $38.9M in net assets. TDWRX expense ratio is 0.94%, holding 40 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2013-02-01.

TDWRX performance shows a YTD return of 24.47%. The 1-year return is 37.25% and the 5-year return is 5.43%. TDWRX dividend yield stands at 2.91%, paid annually.

TDWRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.9%), Samsung Electronics (Equity) (5.5%), Naspers Ltd-N Shs Sedol Bn0Vx82 (4.3%), Sk Hynix Inc (4.0%), Aia Group Ltd (3.8%). Go to all TDWRX holdings, TDWRX sectors, or TDWRX dividends.

TDWRX can be compared against other funds. Use TDWRX overlap to find shared positions, or TDWRX vs another fund for a side-by-side view. TDWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.