THDCX Mutual Fund

THDCX Mutual Fund

NAV$31.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.33%
Dividend Yield (Current)
1.98%
Holdings
40
Inception Date
Dec 16, 2009
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+35.36%
3 Year+16.27%
5 Year+4.00%
10 Year+7.14%

Asset Allocation

Stocks: 97.59%
Other: 2.42%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.94%
005930:KRSamsung Electronics (Equity)5.48%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx824.35%
000660:KRSk Hynix Inc4.05%
1299:HKAia Group Ltd3.77%
Top 10 Concentration: 50.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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THDCX Mutual Fund Overview

THDCX Mutual Fund (Thornburg Developing World Fund Class C) is managed by Thornburg Investment Management with $6.5M in net assets. THDCX expense ratio is 2.33%, holding 40 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2009-12-16.

THDCX performance shows a YTD return of 23.47%. The 1-year return is 35.36% and the 5-year return is 4.00%. THDCX dividend yield stands at 1.98%, paid annually.

THDCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.9%), Samsung Electronics (Equity) (5.5%), Naspers Ltd-N Shs Sedol Bn0Vx82 (4.3%), Sk Hynix Inc (4.0%), Aia Group Ltd (3.8%). Go to all THDCX holdings, THDCX sectors, or THDCX dividends.

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