TSSAX Mutual Fund

NAV$13.88

AUM$65M

TER0.75%

Holdings327

See how much of TSSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSSAX Mutual Fund

NAV$13.88

Thornburg Strategic Municipal Income Fund Class A

AUM$65M

TER0.75%

Holdings327

See how much of TSSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TSSAX NAV Chart

Period	TSSAX return
Latest NAV	$13.88
1 month	-1.44%
3 months	+0.06%
6 months	+0.56%
Year to date	+1.17%
1 year	+5.30%
3 years	+3.74%
5 years	+0.80%
10 years	+1.59%

TSSAX Mutual Fund Price Chart

TSSAX NAV chart displays historical price data and trading volume. Year-to-date, TSSAX has returned 1.17%. The current price is $13.88.

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