Back to top
Thornburg Developing World Fund Class A: (MF: THDAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$24.18 USD
-0.41 (-1.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.44 | 78 |
| 3 months | 14.55 | 18 |
| 6 months | 14.44 | 78 |
| 1 Year | 11.40 | 84 |
| 3 Year | 7.02 | 94 |
| 5 Year | 4.32 | 88 |
| 10 Year | 3.97 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.60 |
| 5 Year | 3.40 |
| 10 Year | 3.51 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.09 | 14.55 | NA | NA |
| 2024 | 3.82 | 4.19 | 2.46 | -4.99 |
| 2023 | 4.54 | 0.53 | -5.43 | 6.77 |
| 2022 | -10.50 | -13.47 | -11.98 | 8.89 |
| 2021 | 1.47 | 4.27 | -6.50 | -1.95 |
| 2020 | -24.61 | 21.59 | 10.29 | 21.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.44 | 5.29 | 6.12 | -25.77 | -3.01 | 22.98 | 29.03 | -15.18 | 35.31 | 2.55 | -15.34 |
| % Total Return Rel to Index | -5.48 | 0.95 | -12.73 | -9.29 | -20.38 | 17.54 | 10.60 | 0.95 | 13.50 | 4.43 | -12.06 |
| % Total Return Rel to Peer | -3.44 | 0.75 | -8.69 | -6.06 | -9.44 | 8.25 | 6.69 | 0.85 | 6.38 | -0.19 | -10.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.51 | 0.33 | 0.00 | 0.00 | 0.00 | 0.28 | 0.15 | 0.10 | 0.03 | 0.02 |
| % Yield | 0.00 | 2.33 | 2.39 | 0.00 | 0.00 | 0.00 | 1.19 | 0.82 | 0.45 | 0.21 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.47 | 1.45 | 1.44 | 1.43 | 1.45 | 1.47 | 1.46 | 1.52 | 1.52 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%