Thornburg Developing World Fund Class R5 (THDRX) Chart

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

YTD Return 12.04%

1-Year Return 41.86%

3-Year Return 16.78%

5-Year Return 2.17%

NAV $29.96

Previous Close $30.33

Net Assets $887.38 Million

Expense Ratio 1.04%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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