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THDRX Chart NMFQS:THDRX

Diversified Emerging Mkts | Thornburg
$34.41
↓ $-0.38 (-1.09%)
Last Updated: Oct 24, 2026

THDRX Price Chart

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


Performance Summary

YTD Return 28.68%
1-Year Return 35.86%
3-Year Return 23.31%
5-Year Return 6.10%
NAV $34.41
Previous Close $34.79

Fund Metrics

Net Assets $887.38 Million
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30