THDRX Mutual Fund

THDRX Mutual Fund (Thornburg Developing World Fund Class R5) is managed by Thornburg Investment Management with $2.5M in net assets. THDRX expense ratio is 1.04%, holding 40 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2013-02-01.

THDRX performance shows a YTD return of 24.42%. The 1-year return is 37.11% and the 5-year return is 5.32%. THDRX dividend yield stands at 2.84%, paid annually.

THDRX 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 THDRX holdings, THDRX sectors, or THDRX dividends.

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