TSSAX Mutual Fund

NAV$13.74

AUM$61M

TER0.75%

Holdings352

See how much of TSSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSSAX Mutual Fund

NAV$13.74

Thornburg Strategic Municipal Income Fund Class A

AUM$61M

TER0.75%

Holdings352

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	$13.74
1 month	+3.41%
3 months	-1.19%
6 months	-1.13%
Year to date	-0.03%
1 year	+0.11%
3 years	+4.74%
5 years	+0.92%
10 years	+1.49%

TSSAX Mutual Fund Price Chart

TSSAX NAV chart displays historical price data and trading volume. Year-to-date, TSSAX has returned -0.03%. The current price is $13.74.

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.