Thornburg Developing World Fund Class I (THDIX) Chart

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

YTD Return 12.03%

1-Year Return 41.90%

3-Year Return 16.79%

5-Year Return 2.17%

NAV $30.07

Previous Close $30.44

Net Assets $637.18 Million

Expense Ratio 1.04%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2009-12-16

Update Date 2026-03-31

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