THDCX Mutual Fund

NAV$29.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.33%
Dividend Yield (Current)
1.96%
Holdings
40
Inception Date
Dec 16, 2009
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.70%
1 Year+38.07%
3 Year+18.20%
5 Year+3.05%
10 Year+7.71%

Asset Allocation

Stocks: 97.59%
Other: 2.42%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.94%
005930:KRSamsung Electronics (Equity)5.48%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx824.35%
000660:KRSk Hynix Inc4.05%
1299:HKAia Group Ltd3.77%
Top 10 Concentration: 50.13%Report Date: Mar 31, 2026
Download all 40 holdings for THDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

THDCX Mutual Fund Overview

THDCX Mutual Fund (Thornburg Developing World Fund Class C) is managed by Thornburg Investment Management with $6.5M in net assets. THDCX expense ratio is 2.33%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2009-12-16.

THDCX performance shows a YTD return of 22.70%. The 1-year return is 38.07% and the 5-year return is 3.05%. THDCX dividend yield stands at 1.96%, paid annually.

THDCX 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 THDCX holdings, sector breakdown, or dividend history.

THDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.