THDAX Mutual Fund

NAV$33.43

AUM$86M

TER1.45%

Holdings40

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THDAX Mutual Fund

NAV$33.43

Thornburg Developing World Fund Class A

AUM$86M

TER1.45%

Holdings40

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	$33.43
1 month	-0.88%
3 months	+9.38%
6 months	+15.07%
Year to date	+24.17%
1 year	+36.60%
3 years	+17.28%
5 years	+4.89%
10 years	+8.01%

THDAX Mutual Fund Price Chart

THDAX NAV chart displays historical price data and trading volume. Year-to-date, THDAX has returned 24.17%. The current price is $33.43.

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.