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THDAX Chart NMFQS:THDAX

Diversified Emerging Mkts | Thornburg
$27.82
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

THDAX Price Chart



Performance Summary

YTD Return 8.25%
1-Year Return 39.98%
3-Year Return 11.41%
5-Year Return 1.22%
NAV $27.82
Previous Close $27.82

Fund Metrics

Net Assets $587.99 Million
Expense Ratio 1.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-12-16
Update Date 2025-12-31