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Thornburg Developing World Fund Class I (THDIX)

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26.05 -1.05 -3.87%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.86M

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THDIX Overview

Find basic information about the Thornburg Developing World Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add THDIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.78%

Prev. Close27.1

Risk Rating

TTM Yield2.37%

ROE23.92%

IssuerN/A

Turnover12.82%

ROA9.97%

Inception Date40163

Total Assets454.86M

Expenses1.04%

Min. Investment2,500,000

Market Cap61.26B

CategoryDiversified Emerging Mkts

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Thornburg Developing World Fund Class I News

UEM outperforms MSCI Index amid market volatility By Investing.com - May 13, 2025

LONDON - Utilico Emerging Markets Trust PLC (UEM) reported that its net asset value (NAV) total return increased by 1.4% in April, significantly outperforming the MSCI Emerging...

Stock gains may fade as U.S. trade talks progress, BofA’s Hartnett says By Investing.com - May 09, 2025

Investing.com -- Cash attracted the strongest investor interest in the week to May 7, with money market funds pulling in $51.9 billion, the largest weekly inflow in over two...

JPMorgan's Matejka says U.S. assets ‘not a good place to hide’ By Investing.com - May 06, 2025

Investing.com -- JPMorgan strategist Mislav Matejka said U.S. equities remain expensive and sentiment is still elevated, warning that the market is “not a good place to hide in, in...

Thornburg Developing World Fund Class I Analysis

Emerging Markets Look Cheap but Face Lingering Geopolitical Risks By Dewi John - Aug 12, 2025

There’s a danger that every piece on regional equity markets I write currently goes along the lines of “if you’re worried about US exposure, consider diversifying to x”: “x” being...

Foreign Markets Could Yield Better Returns Than the U.S. in the Mid Term By Ismael De La Cruz - Jul 19, 2023

U.S. stock market has outperformed other markets in the last 15 years, but this has not always been the case Which is why diversification across geographical areas is critical Some...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1224	1068	1164	1504	1219	1946
Fund Return	22.43%	6.77%	16.43%	14.59%	4.04%	6.88%
Place in category	539	588	413	578	473	308
% in Category	68	75	51	82	84	70

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	11.38B	28.28	24.54	10.53
Thornburg Investment Income BuildeA	5.2B	28.05	24.25	10.25
Thornburg International Value I	2.93B	28.49	25.46	9.12
Thornburg Limited-Term Muni Inst	1.67B	4.11	4.17	1.61
Thornburg Global Opportunities I	942.61M	32.49	26.06	11.57

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	32.1B	24.08	19.33	8.84
Fidelity Series Emerging Markets	25.88B	30.35	20.92	9.40
American Funds New World R6	23.12B	23.36	19.02	9.93
American Funds New World F2	21.86B	23.24	18.88	9.81
US00771X4198	20.9B	6.11	14.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	13.02	1,440.00	+1.77%
Naspers Ltd Class N	ZAE000325783	7.42	-	-
AIA Group	HK0000069689	3.73	71.75	-2.91%
ICICI Bank	INE090A01021	3.30	1,379.40	-0.07%
China Construction Bank	CNE1000002H1	3.29	7.320	-0.27%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Thornburg Develop.	26.05	-1.05	-3.87%
HNR	6.620	0.000	0.00%
CAN Cdn Lg Cp Bal.	20.180	-0.162	-0.79%
UBS ETRACS Monthl.	8.92	0.00	0.00%
301502	48.01	+0.06	+0.13%
5434	319.00	+4.00	+1.27%
iShares Inflation.	24.98	-0.03	-0.12%
Öhman Företagsobl.	96.080	+0.040	+0.04%