Morningstar

Thornburg Developing World Fund Class R6 TDWRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $31.87  /  +1.66 %
  • Fund Size $621.2M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.83%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis TDWRX

Will TDWRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDWRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDWRX 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 TDWRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Developing World R6 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TDWRX

More TDWRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.50 107M
Technology

Samsung Electronics Co Ltd

7.58 52M
Technology

MediaTek Inc

3.93 27M
Technology

Bid Corp Ltd

3.74 26M
Consumer Defensive

SK hynix Inc

3.19 22M
Technology

ICICI Bank Ltd

3.18 22M
Financial Services

SK Square

3.10 21M
Technology

Thornburg Capital Management

2.86 20M
—

AIA Group Ltd

2.81 19M
Financial Services

Petroleo Brasileiro SA Petrobras

2.70 19M
Energy

Sponsor Center