Thornburg Developing World Fund R5 (THDRX)
33.88
-0.52
(-1.51%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 679.87M | 1.40% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -88.18M | 38.19% |
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 | 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:
74
-1.136B
Peer Group Low
1.938B
Peer Group High
1 Year
% Rank:
72
-88.18M
-6.004B
Peer Group Low
18.76B
Peer Group High
3 Months
% Rank:
66
-3.185B
Peer Group Low
4.126B
Peer Group High
3 Years
% Rank:
82
-20.27B
Peer Group Low
24.27B
Peer Group High
6 Months
% Rank:
72
-3.509B
Peer Group Low
7.476B
Peer Group High
5 Years
% Rank:
72
-33.73B
Peer Group Low
30.37B
Peer Group High
YTD
% Rank:
72
-3.823B
Peer Group Low
10.80B
Peer Group High
10 Years
% Rank:
80
-33.68B
Peer Group Low
75.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.04% |
| Other | 3.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.76% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 8.29% | 140.00 | 0.00% |
|
SK Hynix Inc ORD
|
7.27% | -- | -- |
|
MediaTek Inc ORD
|
5.14% | -- | -- |
|
THORNBURG CAPITAL MANAGEMENT FUND
|
3.82% | -- | -- |
| AIA Group Ltd. | 3.00% | 9.406 | -2.02% |
| Naspers Ltd. | 2.82% | 47.45 | 0.00% |
| Bid Corp. Ltd. | 2.82% | 27.12 | 0.31% |
|
ICICI Bank Ltd ORD
|
2.73% | -- | -- |
|
Petroleo Brasileiro SA Petrobras
|
2.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 2673.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | 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 (8-24-26) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 25.28 |
| Weighted Average Price to Sales Ratio | 7.971 |
| Weighted Average Price to Book Ratio | 6.783 |
| Weighted Median ROE | 26.27% |
| Weighted Median ROA | 14.43% |
| Return on Investment (TTM) | 21.24% |
| Earning Yield | 0.0538 |
| LT Debt / Shareholders Equity | 0.4055 |
| Number of Equity Holdings | 39 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 32.34% |
| EPS Growth (3Y) | 19.93% |
| EPS Growth (5Y) | 24.94% |
| Sales Growth (1Y) | 18.28% |
| Sales Growth (3Y) | 13.62% |
| Sales Growth (5Y) | 16.72% |
| Sales per Share Growth (1Y) | 19.46% |
| Sales per Share Growth (3Y) | 14.35% |
| Operating Cash Flow - Growth Rate (3Y) | 17.39% |
As of May 31, 2026
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:THDRX", "name") |
| Broad Asset Class: =YCI("M:THDRX", "broad_asset_class") |
| Broad Category: =YCI("M:THDRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THDRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |