Thornburg Developing World Fund Class I logo

Thornburg Developing World Fund Class I (THDIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
34. 10
+0.51
+1.5183%
$
- Market Cap
1.74% Div Yield
0 Volume
$ 33.59
Previous Close
Add Transaction
Day Range
34.1 34.1
Year Range
25.22 34.78
Want to track THDIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

THDIX closed yesterday higher at $34.1, an increase of 1.5183% from Wednesday's close, completing a monthly increase of 0.7088% or $0.24. Over the past 12 months, THDIX stock gained 25.0458%.
THDIX pays dividends to its shareholders, with the most recent payment made on Dec 14, 2023. The next estimated payment will be in 14 Dec 2024 on Dec 14, 2024 for a total of $0.4342.
The stock of the company had never split.
The company's stock is traded on one exchange.

THDIX Chart

Thornburg Developing World Fund Class I (THDIX) FAQ

What is the stock price today?

The current price is $34.10.

On which exchange is it traded?

Thornburg Developing World Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is THDIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.74%.

What is its market cap?

As of today, no market cap data is available.

Has Thornburg Developing World Fund Class I ever had a stock split?

No, there has never been a stock split.

Thornburg Developing World Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

This company operates as an investment fund that primarily focuses on capital investment in equity securities. It is designed for investors looking to capitalize on opportunities in developing countries. The fund operates under the ethos that at least 80% of its net assets are invested directly into equity securities of companies that have significant economic connections with one or more developing nations. This strategy suggests a robust involvement in markets that are considered to have high growth potential but may also carry higher risks compared to developed market investments. The fund's investment philosophy underscores an active approach to seeking out economic value in regions that are on the cusp of substantial growth, thereby offering potential for significant returns on investments.

Products and Services

  • Equity Securities Investment

    This product focuses on investing in stocks and equity securities of companies located in, or with substantial connections to, developing countries. The objective is to provide investors with growth opportunities by capitalizing on the economic advancements in these regions. The fund specifically targets entities that are believed to possess high growth potential due to their geographical or operational ties with developing economies.

  • Portfolio Diversification in Developing Countries

    As part of its services, the fund offers investors the chance to diversify their investment portfolio by incorporating assets tied to developing economies. This diversification is intended to spread investment risks and exploit growth opportunities found outside of more established markets. By maintaining a minimum of 80% of its net assets in such investments, the fund ensures a significant exposure to the unique growth prospects that these developing regions present.

Contact Information

Address: Santa Fe, NM 87506-8361
Phone: 5059840200