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TDWRX Chart NMFQS:TDWRX

Diversified Emerging Mkts | Thornburg
$32.47
↑ $0.05 (0.15%)
Last Updated: Jul 09, 2026

TDWRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Developing World Fund Class R6 (TDWRX). For complete fund information and metrics, visit the Thornburg Developing World Fund Class R6 (TDWRX) fund's overview page.


Performance Summary

YTD Return 20.75%
1-Year Return 42.32%
3-Year Return 18.84%
5-Year Return 4.43%
NAV $32.47
Previous Close $32.42

Fund Metrics

Net Assets $887.38 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31