Thornburg Developing World Fund A (THDAX)
26.21
-0.03
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 588.92M | 1.85% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -154.74M | 27.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. The Fund expects that investments will normally be weighted in favor of equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
71
-154.74M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
57
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
79
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
65
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
77
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
70
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
89
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 92.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | 2.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.73% | 17.24 | 0.00% |
| Naspers Ltd. | 7.75% | 66.94 | 0.00% |
|
SK Hynix Inc ORD
|
3.76% | -- | -- |
| AIA Group Ltd. | 3.73% | 10.83 | 1.39% |
| Alibaba Group Holding Ltd. | 3.50% | 17.51 | -6.91% |
| Samsung Electronics Co., Ltd. | 3.50% | 65.21 | 0.00% |
|
ICICI Bank Ltd ORD
|
3.09% | -- | -- |
| Bid Corp. Ltd. | 2.89% | 23.91 | 0.00% |
| PT Bank Central Asia Tbk | 2.80% | 0.457 | 0.00% |
| Arca Continental SAB de CV | 2.76% | 10.98 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.95% |
| Administration Fee | 59.11K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. The Fund expects that investments will normally be weighted in favor of equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 19.95 |
| Weighted Average Price to Sales Ratio | 6.407 |
| Weighted Average Price to Book Ratio | 5.197 |
| Weighted Median ROE | 26.67% |
| Weighted Median ROA | 12.31% |
| ROI (TTM) | 18.99% |
| Return on Investment (TTM) | 18.99% |
| Earning Yield | 0.0650 |
| LT Debt / Shareholders Equity | 0.4768 |
| Number of Equity Holdings | 39 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 42.52% |
| EPS Growth (3Y) | 15.98% |
| EPS Growth (5Y) | 21.52% |
| Sales Growth (1Y) | 19.11% |
| Sales Growth (3Y) | 12.76% |
| Sales Growth (5Y) | 13.78% |
| Sales per Share Growth (1Y) | 19.85% |
| Sales per Share Growth (3Y) | 13.94% |
| Operating Cash Flow - Growth Rate (3Y) | 18.94% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THDAX", "name") |
| Broad Asset Class: =YCI("M:THDAX", "broad_asset_class") |
| Broad Category: =YCI("M:THDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |