THDIX Mutual Fund

THDIX Mutual Fund (Thornburg Developing World Fund Class I) is managed by Thornburg Investment Management with $535.8M in net assets. THDIX expense ratio is 1.04%, holding 42 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2009-12-16.

THDIX performance shows a YTD return of 25.85%. The 1-year return is 33.51% and the 5-year return is 5.43%. THDIX dividend yield stands at 2.75%.

THDIX top holdings include Tsmc (15.5%), Samsung Electronics (Equity) (7.6%), MediaTek Inc ORD TWD10 (3.9%), Bid Corp Ltd (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). 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.