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THDRX Chart NMFQS:THDRX

Diversified Emerging Mkts | Thornburg
$28.28
↑ $0.15 (0.53%)
Last Updated: Feb 17, 2026

THDRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Developing World Fund Class R5 (THDRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.76%
1-Year Return 34.64%
3-Year Return 11.37%
5-Year Return 0.51%
NAV $28.28
Previous Close $28.13

Fund Metrics

Net Assets $887.38 Million
Expense Ratio 1.04%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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