Thornburg Investment Income Builder A (TIBAX)

Fund Assets	17.73B
Expense Ratio	1.17%
Min. Investment	$5,000
Turnover	24.81%
Dividend (ttm)	1.42
Dividend Yield	4.20%
Dividend Growth	24.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2025

Previous Close	32.22
YTD Return	26.93%
1-Year Return	25.46%
5-Year Return	119.74%
52-Week Low	25.20
52-Week High	32.22
Beta (5Y)	0.85
Holdings	334
Inception Date	Dec 24, 2002

About TIBAX

The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.

• Fund Family: Thornburg
• Category: Global Equity Income
• Stock Exchange: NASDAQ
• Ticker Symbol: TIBAX
• Share Class: - Class A
• Index: Index is not available on Lipper Database

Performance

TIBAX had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBOX	- Class R6	0.84%
TIBIX	- Class I	0.93%
TIBMX	- Class R5	1.03%
TIBGX	- Class R4	1.44%

Top 10 Holdings

46.44% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	9.57%
Orange S.A.	ORA	6.41%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.13%
Broadcom Inc.	AVGO	4.11%
BNP Paribas SA	BNP	4.09%
AT&T Inc.	T	4.07%
Citigroup Inc.	C	3.94%
NN Group N.V.	NN	3.85%
Enel SpA	ENEL	3.30%
TotalEnergies SE	TTE	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$0.315	Sep 18, 2025
Jun 17, 2025	$0.255	Jun 17, 2025
Mar 20, 2025	$0.225	Mar 20, 2025
Dec 26, 2024	$0.400	Dec 26, 2024
Nov 21, 2024	$0.22099	Nov 21, 2024
Sep 19, 2024	$0.290	Sep 19, 2024