TSUMX Mutual Fund

NAV$15.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.70%
Dividend Yield (Current)
6.47%
Holdings
211
Inception Date
Mar 1, 2019
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.01%
1 Year+18.62%
3 Year+15.54%
5 Year+12.05%

Asset Allocation

Stocks: 63.37%
Bonds: 35.34%
Other: 1.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ZEG:LNZegona Communications Plc3.72%
005930:KRSamsung Electronics (Equity)3.19%
2330:TWTsmc2.94%
-Us Treasury N/B 11/35 42.59%
ORAN:PAOrange S.A.2.32%
Top 10 Concentration: 24.63%Report Date: Mar 31, 2026
Download all 211 holdings for TSUMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSUMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TSUMX Mutual Fund Overview

TSUMX Mutual Fund (Thornburg Summit Fund Class I) is managed by Thornburg Investment Management with $94.4M in net assets. TSUMX expense ratio is 0.70%, holding 211 positions across sectors including Unknown, Other, Financials. Inception date: 2019-03-01.

TSUMX performance shows a YTD return of 5.01%. The 1-year return is 18.62% and the 5-year return is 12.05%. TSUMX dividend yield stands at 6.47%, paid quarterly.

TSUMX 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 TSUMX holdings, sector breakdown, or dividend history.

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