THDCX Mutual Fund

THDCX Mutual Fund

NAV$30.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
2.33%
Dividend Yield (Current)
1.93%
Holdings
42
Inception Date
Dec 16, 2009
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.65%
1 Year+31.84%
3 Year+19.70%
5 Year+4.10%
10 Year+7.36%

Asset Allocation

Stocks: 97.14%
Other: 2.86%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.50%
005930:KRSamsung Electronics (Equity)7.58%
2454:TWMediaTek Inc ORD TWD103.93%
BIDJ:ZABid Corp Ltd3.74%
000660:KRSk Hynix Inc Common Stock KRW 50003.19%
Top 10 Concentration: 48.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Latest Distribution
$0.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THDCX Mutual Fund Overview

THDCX Mutual Fund (Thornburg Developing World Fund Class C) is managed by Thornburg Investment Management with $6.2M in net assets. THDCX expense ratio is 2.33%, holding 42 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2009-12-16.

THDCX performance shows a YTD return of 24.65%. The 1-year return is 31.84% and the 5-year return is 4.10%. THDCX dividend yield stands at 1.93%.

THDCX top holdings include Tsmc (15.5%), Samsung Electronics (Equity) (7.6%), MediaTek Inc ORD TWD10 (3.9%), Bid Corp Ltd (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). Go to all THDCX holdings, THDCX sectors, or THDCX dividends.

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