TSAMX Mutual Fund

NAV$15.55

AUM$15M

TER0.95%

Holdings221

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TSAMX Mutual Fund

NAV$15.55

Thornburg Summit Fund Class A

AUM$15M

TER0.95%

Holdings221

See how much of TSAMX 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

TSAMX NAV Chart

Period	TSAMX return
Latest NAV	$15.55
1 month	-3.03%
3 months	+0.77%
6 months	+6.11%
Year to date	+7.51%
1 year	+11.87%
3 years	+16.54%
5 years	+8.51%

TSAMX Mutual Fund Price Chart

TSAMX NAV chart displays historical price data and trading volume. Year-to-date, TSAMX has returned 7.51%. The current price is $15.55.

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