Thornburg Developing World R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thornburg Developing World Fund Class R5 THDRX
- NAV / 1-Day Return 31.58 / −5.48 %
- Total Assets 658.2M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.83%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis THDRX
Will THDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of THDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.95 | 116M | Technology |
Samsung Electronics Co Ltd | 6.33 | 41M | Technology |
SK Hynix Inc | 5.63 | 36M | Technology |
MediaTek Inc | 3.68 | 24M | Technology |
Thornburg Capital Management | 3.62 | 23M | — |
AIA Group Ltd | 3.35 | 22M | Financial Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.29 | 21M | Energy |
Naspers Ltd N Shs Common Stock Zar.02 | 3.13 | 20M | — |
Bid Corp Ltd | 2.97 | 19M | Consumer Defensive |
ICICI Bank Ltd | 2.97 | 19M | Financial Services |
United States