Thornburg Summit A (TSAMX)
| Fund Assets | 110.32M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500,000 |
| Turnover | 32.68% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.18% |
| Dividend Growth | 68.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 14.72 |
| YTD Return | 1.88% |
| 1-Year Return | 21.62% |
| 5-Year Return | n/a |
| 52-Week Low | 11.97 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | n/a |
About TSAMX
The Thornburg Summit Fund Class A is a multi-asset mutual fund designed with the primary objective of providing investors with capital appreciation and current income that aims to outpace inflation. Managed by Thornburg Investment Management, this fund adopts a diversified investment approach by allocating assets across equities, bonds, and other securities, both domestically and internationally. Its portfolio spans a broad range of sectors, including technology, healthcare, industrials, and consumer services, investing in companies of all market capitalizations as well as various types of fixed income instruments. These include government and corporate bonds, mortgage- and asset-backed securities, and both investment-grade and high-yield debt, allowing for flexible risk management and income potential. The fund may also utilize derivatives like futures and swaps to hedge risk or access specific market opportunities. With a moderate allocation investment style and an emphasis on both growth and income, the Thornburg Summit Fund Class A serves investors seeking a globally diversified strategy capable of adapting to evolving market conditions and opportunities in pursuit of real wealth growth over time.
Performance
TSAMX had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Zegona Communications plc | ZEG | 3.63% |
| Samsung Electronics Co., Ltd. | 005930 | 2.51% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.43% |
| Meta Platforms, Inc. | META | 2.31% |
| Alphabet Inc. | GOOGL | 2.30% |
| NVIDIA Corporation | NVDA | 2.02% |
| Orange S.A. | ORA | 2.01% |
| Thornburg Capital Management Fund | n/a | 2.01% |
| Citigroup Inc. | C | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.11437 | Mar 19, 2026 |
| Dec 18, 2025 | $0.11914 | Dec 18, 2025 |
| Nov 20, 2025 | $0.55237 | Nov 20, 2025 |
| Sep 18, 2025 | $0.06423 | Sep 18, 2025 |
| Jun 17, 2025 | $0.10024 | Jun 17, 2025 |
| Mar 20, 2025 | $0.03403 | Mar 20, 2025 |