Thornburg Summit A (TSAMX)

Fund Assets	119.49M
Expense Ratio	0.978%
Min. Investment	$2,500,000
Turnover	32.68%
Dividend (ttm)	0.41
Dividend Yield	2.63%
Dividend Growth	56.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.51
YTD Return	9.21%
1-Year Return	13.17%
5-Year Return	n/a
52-Week Low	13.92
52-Week High	15.97
Beta (5Y)	n/a
Holdings	218
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.

• Fund Family: Thornburg
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSAMX
• Share Class: - Class A

Performance

TSAMX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSUMX	- Class I	0.70%
TSAMX	- Class A	0.95%

Top 10 Holdings

26.28% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.68%
Zegona Communications plc	ZEG	2.97%
United States Treasury - U.S. Treasury Notes	T.4.125 02.15.36	2.45%
Citigroup Inc.	C	2.27%
Amazon.com, Inc.	AMZN	2.27%
Colliers International Group Inc.	CIGI	2.14%
Alphabet Inc.	GOOGL	2.13%
Lumine Group Inc.	LMN	2.08%
Orange S.A.	ORA	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0686	Sep 17, 2026
Jun 17, 2026	$0.10713	Jun 17, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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