THDIX Mutual Fund

THDIX Mutual Fund (Thornburg Developing World Fund Class I) is managed by Thornburg Investment Management with $552.5M in net assets. THDIX expense ratio is 1.04%, holding 40 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2009-12-16.

THDIX performance shows a YTD return of 24.40%. The 1-year return is 37.09% and the 5-year return is 5.32%. THDIX dividend yield stands at 2.83%, paid annually.

THDIX 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 THDIX holdings, THDIX sectors, or THDIX dividends.

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