THDIX Mutual Fund

NAV$34.75

AUM$552M

TER1.04%

Holdings40

See how much of THDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THDIX Mutual Fund

NAV$34.75

Thornburg Developing World Fund Class I

AUM$552M

TER1.04%

Holdings40

See how much of THDIX 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

THDIX NAV Chart

Period	THDIX return
Latest NAV	$34.75
1 month	-0.86%
3 months	+9.48%
6 months	+15.30%
Year to date	+24.40%
1 year	+37.09%
3 years	+17.79%
5 years	+5.32%
10 years	+8.45%

THDIX Mutual Fund Price Chart

THDIX NAV chart displays historical price data and trading volume. Year-to-date, THDIX has returned 24.40%. The current price is $34.75.

THDIX price history helps investors identify trends and make informed decisions. THDIX returns break the record out by period. THDIX vs another fund lets you evaluate against similar funds.