TSAMX Mutual Fund (Thornburg Summit Fund Class A) is managed by Thornburg Investment Management with $16.1M in net assets. TSAMX expense ratio is 0.95%, holding 211 positions across sectors including Unknown, Other, Financials. Inception date: 2022-02-01.

TSAMX performance shows a YTD return of 4.87%. The 1-year return is 18.36%. TSAMX dividend yield stands at 6.25%, 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%). View all TSAMX holdings, sector breakdown, or dividend history.

TSAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.