THDRX Mutual Fund

NAV$32.95

AUM$3M

TER1.04%

Holdings42

See how much of THDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THDRX Mutual Fund

NAV$32.95

Thornburg Developing World Fund Class R5

AUM$3M

TER1.04%

Holdings42

See how much of THDRX 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

THDRX NAV Chart

Period	THDRX return
Latest NAV	$32.95
1 month	-0.35%
3 months	+1.91%
6 months	+25.05%
Year to date	+25.83%
1 year	+33.51%
3 years	+21.25%
5 years	+5.43%
10 years	+8.66%

THDRX Mutual Fund Price Chart

THDRX NAV chart displays historical price data and trading volume. Year-to-date, THDRX has returned 25.83%. The current price is $32.95.

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