THDAX Mutual Fund
THDAX Mutual Fund
Thornburg Developing World Fund Class A

THDAX Mutual Fund Overview
THDAX Mutual Fund (Thornburg Developing World Fund Class A) is managed by Thornburg Investment Management with $86.2M in net assets. THDAX expense ratio is 1.45%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2009-12-16.
THDAX performance shows a YTD return of 23.25%. The 1-year return is 39.35% and the 5-year return is 3.93%. THDAX dividend yield stands at 2.55%, paid annually.
THDAX 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%). View all THDAX holdings, sector breakdown, or dividend history.
THDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.