Thornburg Developing World Fund A (THDAX)
23.60
-0.12
(-0.51%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 563.82M | 2.21% | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -389.89M | 8.59% | 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| 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:
77
-1.471B
Peer Group Low
1.200B
Peer Group High
1 Year
% Rank:
88
-389.89M
-7.600B
Peer Group Low
8.044B
Peer Group High
3 Months
% Rank:
80
-2.337B
Peer Group Low
1.703B
Peer Group High
3 Years
% Rank:
78
-20.02B
Peer Group Low
13.01B
Peer Group High
6 Months
% Rank:
80
-3.608B
Peer Group Low
3.688B
Peer Group High
5 Years
% Rank:
77
-23.39B
Peer Group Low
19.52B
Peer Group High
YTD
% Rank:
78
-2.978B
Peer Group Low
3.208B
Peer Group High
10 Years
% Rank:
92
-30.46B
Peer Group Low
59.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.76% |
| Other | 2.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.20% | 17.24 | 0.00% |
| Naspers Ltd | 6.83% | 305.19 | 0.00% |
| Alibaba Group Holding Ltd | 3.72% | 14.63 | 0.56% |
| China Construction Bank Corp | 3.38% | 0.9770 | -0.31% |
| SK Hynix Inc | 3.34% | -- | -- |
|
Varun Beverages Ltd ORD
|
2.47% | -- | -- |
|
THORNBURG CAPITAL MANAGEMENT FUND
|
2.37% | -- | -- |
|
Converge Information & Communications Technology Solutions Inc ORD
|
2.24% | -- | -- |
| Samsung Electronics Co Ltd | 2.20% | 40.60 | 0.00% |
|
ICICI Bank Ltd ORD
|
2.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.95% |
| Administration Fee | 68.79K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| 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 (6-18-25) | 2.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.28 |
| Weighted Average Price to Sales Ratio | 5.748 |
| Weighted Average Price to Book Ratio | 4.621 |
| Weighted Median ROE | 22.34% |
| Weighted Median ROA | 11.10% |
| ROI (TTM) | 17.89% |
| Return on Investment (TTM) | 17.89% |
| Earning Yield | 0.0759 |
| LT Debt / Shareholders Equity | 0.5546 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.30% |
| EPS Growth (3Y) | 20.72% |
| EPS Growth (5Y) | 20.22% |
| Sales Growth (1Y) | 20.99% |
| Sales Growth (3Y) | 17.38% |
| Sales Growth (5Y) | 17.81% |
| Sales per Share Growth (1Y) | 21.51% |
| Sales per Share Growth (3Y) | 17.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 43.21% |
As of March 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. |