Thornburg Developing World Fund Quote

THDCX Fund  USD 23.15  0.15  0.65%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Thornburg Developing is trading at 23.15 as of the 21st of July 2025; that is 0.65 percent increase since the beginning of the trading day. The fund's open price was 23.0. Thornburg Developing has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers which Thornburg views as having substantial economic ties to one or more developing countries.. More on Thornburg Developing World

Moving together with Thornburg Mutual Fund

  0.97TVRRX Thornburg ValuePairCorr
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  0.97TGIRX Thornburg InternationalPairCorr
  0.97TGVAX Thornburg InternationalPairCorr
  0.97TGVIX Thornburg InternationalPairCorr
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Thornburg Mutual Fund Highlights

Fund ConcentrationThornburg Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Thornburg (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Thornburg Developing World [THDCX] is traded in USA and was established 21st of July 2025. Thornburg Developing is listed under Thornburg category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Thornburg family. This fund at this time has accumulated 1.09 B in assets with no minimum investment requirementsThornburg Developing is currently producing year-to-date (YTD) return of 15.52% with the current yeild of 0.01%, while the total return for the last 3 years was 7.71%.
Check Thornburg Developing Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thornburg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thornburg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thornburg Developing World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thornburg Developing World Mutual Fund Constituents

TCTZFTencent HoldingsPink SheetInternet Content & Information
FBProShares Trust ProSharesEtfInternet Content & Information
BIDUBaidu IncStockCommunication Services
BABAAlibaba Group HoldingStockConsumer Discretionary
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
MUMicron TechnologyStockInformation Technology
SLBSchlumberger NVStockEnergy
NVSNovartis AG ADRStockHealth Care
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Thornburg Developing Risk Profiles

Thornburg Developing Against Markets

Other Information on Investing in Thornburg Mutual Fund

Thornburg Developing financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Developing security.
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