THDCX Mutual Fund

THDCX Mutual Fund

NAV$31.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
2.33%
Dividend Yield (Current)
1.92%
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+16.28%
5 Year+4.00%
10 Year+7.15%

Asset Allocation

Stocks: 97.59%
Other: 2.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.37%
005930:KRSamsung Electronics (Equity)8.55%
402340:KRSk Square Co., Ltd.4.45%
000660:KRSk Hynix Inc Common Stock KRW 50004.43%
2454:TWMediatek, Inc.4.20%
Top 10 Concentration: 52.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

THDCX Mutual Fund Overview

THDCX Mutual Fund (Thornburg Developing World Fund Class C) is managed by Thornburg Investment Management with $6.6M 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 1.92%, paid annually.

THDCX 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 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.