TSAMX Mutual Fund

TSAMX Mutual Fund (Thornburg Summit Fund Class A) is managed by Thornburg Investment Management with $16.3M in net assets. TSAMX expense ratio is 0.95%, holding 211 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-02-01.

TSAMX performance shows a YTD return of 8.44%. The 1-year return is 18.15% and the 5-year return is 8.51%. TSAMX dividend yield stands at 6.15%, paid quarterly.

TSAMX top holdings include Zegona Communications Plc (3.7%), Samsung Electronics (Equity) (3.2%), Tsmc (2.9%), Us Treasury N/B 11/35 4 (2.6%), Orange S.A. (2.3%). Go to all TSAMX holdings, TSAMX sectors, or TSAMX dividends.

TSAMX can be compared against other funds. Use TSAMX overlap to find shared positions, or TSAMX vs another fund for a side-by-side view. TSAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.