TSAMX Mutual Fund

TSAMX Mutual Fund

NAV$15.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
2.66%
Holdings
221
Inception Date
Feb 1, 2022
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.51%
1 Year+11.87%
3 Year+16.54%
5 Year+8.51%

Asset Allocation

Stocks: 65.12%
Bonds: 34.27%
Other: 0.61%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.61%
005930:KRSamsung Electronics (Equity)3.59%
ZEG:LNZegona Communications Plc2.70%
AMZNAmazon.Com Inc2.56%
LMN:CALumine Group Inc2.46%
Top 10 Concentration: 25.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSAMX Mutual Fund Overview

TSAMX Mutual Fund (Thornburg Summit Fund Class A) is managed by Thornburg Investment Management with $15.2M in net assets. TSAMX expense ratio is 0.95%, holding 221 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-02-01.

TSAMX performance shows a YTD return of 7.51%. The 1-year return is 11.87% and the 5-year return is 8.51%. TSAMX dividend yield stands at 2.66%, paid quarterly.

TSAMX top holdings include Tsmc (3.6%), Samsung Electronics (Equity) (3.6%), Zegona Communications Plc (2.7%), Amazon.Com Inc (2.6%), Lumine Group Inc (2.5%). Go to all TSAMX holdings, TSAMX sectors, or TSAMX dividends.

TSAMX can be compared against other funds. Use TSAMX overlap to find shared positions, or TSAMX vs another fund for a side-by-side view. TSAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.