THDIX Mutual Fund

NAV$33.85

AUM$536M

TER1.04%

Holdings42

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THDIX Mutual Fund

NAV$33.85

Thornburg Developing World Fund Class I

AUM$536M

TER1.04%

Holdings42

See how much of THDIX 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

THDIX NAV Chart

Period	THDIX return
Latest NAV	$33.85
1 month	-0.35%
3 months	+1.90%
6 months	+25.03%
Year to date	+25.85%
1 year	+33.51%
3 years	+21.25%
5 years	+5.43%
10 years	+8.66%

THDIX Mutual Fund Price Chart

THDIX NAV chart displays historical price data and trading volume. Year-to-date, THDIX has returned 25.85%. The current price is $33.85.

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