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Thornburg Developing World Fund Class C: (MF: THDCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$22.68 USD
-0.39 (-1.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 81 |
| 3 months | 14.31 | 20 |
| 6 months | 13.97 | 81 |
| 1 Year | 10.46 | 88 |
| 3 Year | 6.14 | 97 |
| 5 Year | 3.46 | 93 |
| 10 Year | 3.12 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.35 |
| 5 Year | 3.46 |
| 10 Year | 3.13 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.29 | 14.31 | NA | NA |
| 2024 | 3.59 | 3.96 | 2.24 | -5.20 |
| 2023 | 4.35 | 0.30 | -5.59 | 6.54 |
| 2022 | -10.68 | -13.68 | -12.12 | 8.64 |
| 2021 | 1.29 | 4.08 | -6.66 | -2.19 |
| 2020 | -24.10 | 21.35 | 10.04 | 21.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 4.38 | 5.28 | -26.39 | -3.75 | 23.07 | 26.69 | -15.88 | 34.35 | 1.76 | -15.94 |
| % Total Return Rel to Index | -5.96 | 0.03 | -13.57 | -9.91 | -21.12 | 17.63 | 8.27 | 0.25 | 12.55 | 3.64 | -12.66 |
| % Total Return Rel to Peer | -3.92 | -0.16 | -9.54 | -6.68 | -10.19 | 8.34 | 4.36 | 0.14 | 5.43 | -0.98 | -11.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.29 | 0.12 | 0.04 | 0.00 | 0.00 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.42 | 1.46 | 0.23 | 0.00 | 0.00 | 0.23 | 0.00 | 0.17 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.33 | 2.33 | 2.27 | 2.26 | 2.19 | 2.20 | 2.23 | 2.23 | 2.26 | 2.29 | 2.27 |
* 1 = Top 20%, 5 = Bottom 20%