THDIX Mutual Fund (Thornburg Developing World Fund Class I) is managed by Thornburg Investment Management with $545.9M in net assets. THDIX expense ratio is 1.04%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2009-12-16.

THDIX performance shows a YTD return of 23.51%. The 1-year return is 39.89% and the 5-year return is 4.35%. THDIX dividend yield stands at 2.80%, paid annually.

THDIX 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 THDIX holdings, sector breakdown, or dividend history.

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