THDRX Mutual Fund

NAV$34.62

AUM$2M

TER1.04%

Holdings40

See how much of THDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THDRX Mutual Fund

NAV$34.62

Thornburg Developing World Fund Class R5

AUM$2M

TER1.04%

Holdings40

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	$34.62
1 month	-0.86%
3 months	+9.51%
6 months	+15.28%
Year to date	+24.42%
1 year	+37.11%
3 years	+17.79%
5 years	+5.33%
10 years	+8.45%

THDRX Mutual Fund Price Chart

THDRX NAV chart displays historical price data and trading volume. Year-to-date, THDRX has returned 24.42%. The current price is $34.62.

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.