THDRX Mutual Fund

NAV$31.50

AUM$2M

TER1.04%

Holdings42

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THDRX Mutual Fund

NAV$31.50

Thornburg Developing World Fund Class R5

AUM$2M

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	$31.50
1 month	-7.63%
3 months	-5.05%
6 months	+3.98%
Year to date	+16.23%
1 year	+19.85%
3 years	+21.28%
5 years	+4.25%
10 years	+7.84%

THDRX Mutual Fund Price Chart

THDRX NAV chart displays historical price data and trading volume. Year-to-date, THDRX has returned 16.23%. The current price is $31.50.

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.