TSAMX Mutual Fund

NAV$15.90

AUM$16M

TER0.95%

Holdings211

See how much of TSAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TSAMX Mutual Fund

NAV$15.90

Thornburg Summit Fund Class A

AUM$16M

TER0.95%

Holdings211

See how much of TSAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSAMX NAV Chart

Period	TSAMX return
Latest NAV	$15.90
1 month	+1.63%
3 months	+1.61%
6 months	+4.42%
Year to date	+8.44%
1 year	+18.15%
3 years	+15.11%
5 years	+8.51%

TSAMX Mutual Fund Price Chart

TSAMX NAV chart displays historical price data and trading volume. Year-to-date, TSAMX has returned 8.44%. The current price is $15.90.

TSAMX price history helps investors identify trends and make informed decisions. TSAMX returns break the record out by period. TSAMX vs another fund lets you evaluate against similar funds.