THDAX Mutual Fund

THDAX Mutual Fund (Thornburg Developing World Fund Class A) is managed by Thornburg Investment Management with $84.0M in net assets. THDAX expense ratio is 1.45%, holding 42 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2009-12-16.

THDAX performance shows a YTD return of 25.51%. The 1-year return is 33.04% and the 5-year return is 5.01%. THDAX dividend yield stands at 2.50%.

THDAX top holdings include Tsmc (15.5%), Samsung Electronics (Equity) (7.6%), MediaTek Inc ORD TWD10 (3.9%), Bid Corp Ltd (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). 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.