THDAX Mutual Fund

NAV$32.95

AUM$84M

TER1.45%

Holdings42

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THDAX Mutual Fund

NAV$32.95

Thornburg Developing World Fund Class A

AUM$84M

TER1.45%

Holdings42

See how much of THDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THDAX NAV Chart

Period	THDAX return
Latest NAV	$32.95
1 month	-0.39%
3 months	+1.83%
6 months	+24.80%
Year to date	+25.51%
1 year	+33.04%
3 years	+20.77%
5 years	+5.01%
10 years	+8.24%

THDAX Mutual Fund Price Chart

THDAX NAV chart displays historical price data and trading volume. Year-to-date, THDAX has returned 25.51%. The current price is $32.95.

THDAX price history helps investors identify trends and make informed decisions. THDAX returns break the record out by period. THDAX vs another fund lets you evaluate against similar funds.