THDIX Mutual Fund

THDIX Mutual Fund (Thornburg Developing World Fund Class I) is managed by Thornburg Investment Management with $544.4M in net assets. THDIX expense ratio is 1.04%, holding 42 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2009-12-16.

THDIX performance shows a YTD return of 28.32%. The 1-year return is 41.07% and the 5-year return is 5.43%. THDIX dividend yield stands at 2.74%, paid annually.

THDIX 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 THDIX holdings, THDIX sectors, or THDIX dividends.

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