THDAX Mutual Fund

THDAX Mutual Fund (Thornburg Developing World Fund Class A) is managed by Thornburg Investment Management with $87.5M in net assets. THDAX expense ratio is 1.45%, holding 40 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2009-12-16.

THDAX performance shows a YTD return of 24.17%. The 1-year return is 36.60% and the 5-year return is 4.90%. THDAX dividend yield stands at 2.49%, paid annually.

THDAX 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 THDAX holdings, THDAX sectors, or THDAX dividends.

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