Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Thornburg Developing World A THDAX
- NAV / 1-Day Return 23.22 / +0.39 %
- Total Assets 681.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.46%
- Turnover 68%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis THDAX
Will THDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.21 | 100.2 Mil | Technology |
Thornburg Capital Management | 5.80 | 51.8 Mil | — |
Naspers Ltd Class N | 5.72 | 51.1 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.02 | 44.9 Mil | Technology |
SK Hynix Inc | 3.48 | 31.1 Mil | Technology |
Max Healthcare Institute Ltd Ordinary Shares | 2.61 | 23.3 Mil | Healthcare |
Varun Beverages Ltd | 2.50 | 22.4 Mil | Consumer Defensive |
Dino Polska SA | 2.08 | 18.6 Mil | Consumer Defensive |
ICICI Bank Ltd | 2.02 | 18.0 Mil | Financial Services |
Adani Ports & Special Economic Zone Ltd | 1.84 | 16.4 Mil | Industrials |