TDWRX Mutual Fund

TDWRX Mutual Fund

NAV$33.90
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Fund Essentials - as of Jun 30, 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+17.91%
5 Year+5.44%
10 Year+8.56%

Asset Allocation

Stocks: 97.59%
Other: 2.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.37%
005930:KRSamsung Electronics (Equity)8.55%
402340:KRSk Square Co., Ltd.4.45%
000660:KRSk Hynix Inc Common Stock KRW 50004.43%
2454:TWMediatek, Inc.4.20%
Top 10 Concentration: 52.82%Report Date: Jun 30, 2026
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Dividend Summary

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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 $39.5M 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 5.44%. TDWRX dividend yield stands at 2.91%, paid annually.

TDWRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.4%), Samsung Electronics (Equity) (8.6%), Sk Square Co., Ltd. (4.5%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), Mediatek, Inc. (4.2%). 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.