Nasdaq - Delayed Quote USD

Thornburg Developing World I (THDIX)

23.66
-0.07
(-0.29%)
At close: 8:07:16 AM EDT
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  • Previous Close 23.73
  • YTD Return 1.88%
  • Expense Ratio 1.04%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 532.48M
  • Beta (5Y Monthly) 0.95
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 90.88%
  • Last Dividend 0.63
  • Inception Date Dec 16, 2009

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more developing countries.

Thornburg

Fund Family

Diversified Emerging Mkts

Fund Category

532.48M

Net Assets

2009-12-16

Inception Date

More about Thornburg Developing World I

Performance Overview: THDIX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

THDIX
1.88%
Category
8.73%
 

1-Year Return

THDIX
4.72%
Category
41.79%
 

3-Year Return

THDIX
1.40%
Category
11.48%
 

5-Year Return

THDIX
4.41%
Category
12.18%
 

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TSIIX Thornburg Strategic Income I
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THIIX Thornburg Limited Term Income Instl
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THLCX Thrivent Large Cap Growth S
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HIEMX Virtus SGA Emerging Markets Equity I
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FRIRX Fidelity Advisor Real Estate Income I
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TSCGX Thrivent Small Cap Growth S
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Holdings: THDIX

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Sector Weightings

SectorTHDIX
Financial Services   24.75%
Technology   22.82%
Consumer Cyclical   22.02%
Consumer Defensive   10.16%
Industrials   6.18%
Energy   5.93%
Communication Services   2.31%
Real Estate   2.11%
Utilities   2.11%
Healthcare   1.61%
Basic Materials   0.00%
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Recent News: THDIX

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Research Reports: THDIX

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FGADX Franklin Gold and Precious Metals Adv
29.64
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
26.98
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FGPMX Franklin Gold and Precious Metals R6
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INIYX VanEck International Investors Gold Y
16.09
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INIIX VanEck International Investors Gold I
21.98
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INIVX VanEck International Investors Gold A
15.49
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USERX U.S. Global Investors Gold & Precious Metals Fund
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
15.21
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WFEMX WCM Focused Emerging Markets Investor
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WCMEX WCM Focused Emerging Markets Instl
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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CPIEX Counterpoint Tactical Equity I
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
116.21
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KINAX Kinetics Internet Adv A
104.62
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JAKRX JHancock Disciplined Value Glb L/S A
15.34
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SEUPX NAA Mid Growth P
33.57
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JAKTX JHancock Disciplined Value Glb L/S C
15.29
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JAKVX JHancock Disciplined Value Glb L/S R6
15.35
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JAKUX JHancock Disciplined Value Glb L/S I
15.67
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SAHMX SA International Value
15.18
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RAIWX Manning & Napier Rainier Intl Discv W
26.22
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QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
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GEMEX GMO Emerging Markets I
25.44
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GEMNX GMO Emerging Markets R6
25.50
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YFSIX AMG Yacktman Global I
15.15
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
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HMEZX NexPoint Merger Arbitrage Z
19.91
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HMEAX NexPoint Merger Arbitrage A
19.49
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
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NFRFX Nuveen Floating Rate Income R6
18.07
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MOWIX Moerus Worldwide Value Institutional
18.02
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NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
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WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
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RFRFX Columbia Floating Rate Inst2
33.42
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CFRYX Columbia Floating Rate Inst3
33.27
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CFRZX Columbia Floating Rate Inst
33.24
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FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
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ARTIX Artisan International Investor
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32.38
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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CVSIX Calamos Market Neutral Income A
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CMNIX Calamos Market Neutral Income I
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CVSOX Calamos Market Neutral Income R6
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FTMKX Fidelity Advisor Focused Em Mkts M
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FMCKX Fidelity Advisor Focused Em Mkts C
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FPEIX First Trust Preferred Sec & Inc I
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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WIESX Wasatch Emerging Markets Select Instl
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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KGLAX Kinetics The Global Fund
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WAESX Wasatch Emerging Markets Select Investor
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FEDDX Fidelity Emerging Markets Discovery
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GQGIX GQG Partners Emerging Markets EquityInst
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GQGRX GQG Partners Emerging Markets Equity R6
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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GQGPX GQG Partners Emerging Markets Equity Inv
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GILDX Guggenheim Limited Duration A
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GILHX Guggenheim Limited Duration Instl
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GIKRX Guggenheim Limited Duration R6
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FTMAX First Trust Multi-Strategy Cl A
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