THDRX Mutual Fund

THDRX Mutual Fund (Thornburg Developing World Fund Class R5) is managed by Thornburg Investment Management with $2.6M in net assets. THDRX expense ratio is 1.04%, holding 42 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2013-02-01.

THDRX performance shows a YTD return of 25.83%. The 1-year return is 33.51% and the 5-year return is 5.43%. THDRX dividend yield stands at 2.76%.

THDRX 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 THDRX holdings, THDRX sectors, or THDRX dividends.

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