THDAX Mutual Fund

NAV$30.76

AUM$76M

TER1.45%

Holdings42

See how much of THDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THDAX Mutual Fund

NAV$30.76

Thornburg Developing World Fund Class A

AUM$76M

TER1.45%

Holdings42

See how much of THDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THDAX NAV Chart

Period	THDAX return
Latest NAV	$30.76
1 month	-7.66%
3 months	-5.14%
6 months	+3.77%
Year to date	+15.89%
1 year	+19.44%
3 years	+20.78%
5 years	+3.83%
10 years	+7.42%

THDAX Mutual Fund Price Chart

THDAX NAV chart displays historical price data and trading volume. Year-to-date, THDAX has returned 15.89%. The current price is $30.76.

THDAX price history helps investors identify trends and make informed decisions. THDAX returns break the record out by period. THDAX vs another fund lets you evaluate against similar funds.