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THDAX Chart NMFQS:THDAX

Diversified Emerging Mkts | Thornburg
$32.54
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

THDAX Price Chart

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


Performance Summary

YTD Return 24.25%
1-Year Return 45.76%
3-Year Return 19.91%
5-Year Return 4.22%
NAV $32.54
Previous Close $32.54

Fund Metrics

Net Assets $642.31 Million
Expense Ratio 1.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-12-16
Update Date 2026-03-31