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THDIX Chart NMFQS:THDIX

Diversified Emerging Mkts | Thornburg
$33.38
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

THDIX Price Chart

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


Performance Summary

YTD Return 23.40%
1-Year Return 45.19%
3-Year Return 20.08%
5-Year Return 4.33%
NAV $33.38
Previous Close $33.38

Fund Metrics

Net Assets $642.31 Million
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-12-16
Update Date 2026-03-31