Thornburg Developing World Fund Class I (THDIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.23%

1-Year Return 40.48%

3-Year Return 11.88%

5-Year Return 1.63%

NAV $28.51

Previous Close $28.51

Net Assets $587.99 Million

Expense Ratio 1.04%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2009-12-16

Update Date 2025-12-31

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