THDAX Mutual Fund

THDAX Mutual Fund (Thornburg Developing World Fund Class A) is managed by Thornburg Investment Management with $85.4M in net assets. THDAX expense ratio is 1.45%, holding 42 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2009-12-16.

THDAX performance shows a YTD return of 28.06%. The 1-year return is 40.55% and the 5-year return is 5.01%. THDAX dividend yield stands at 2.49%, paid annually.

THDAX top holdings include Tsmc (15.7%), Samsung Electronics (Equity) (7.5%), Bid Corp Ltd (3.7%), MediaTek Inc ORD TWD10 (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). Go to all THDAX holdings, THDAX sectors, or THDAX dividends.

THDAX can be compared against other funds. Use THDAX overlap to find shared positions, or THDAX vs another fund for a side-by-side view. THDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.