Thornburg Investment Income Builder Fund Class A (TIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.27
-0.12 (-0.39%)
Aug 1, 2025, 4:00 PM EDT
-0.39%
Fund Assets21.05B
Expense Ratio1.17%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)1.39
Dividend Yield4.35%
Dividend Growth22.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2025
Previous Close30.39
YTD Return19.72%
1-Year Return20.94%
5-Year Return100.52%
52-Week Low25.00
52-Week High30.74
Beta (5Y)0.88
Holdings337
Inception DateDec 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 Fds
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 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIBOX- Class R60.84%
TIBIX- Class I0.93%
TIBMX- Class R51.03%
TIBGX- Class R41.44%

Top 10 Holdings

45.28% of assets
NameSymbolWeight
Thornburg Capital Managementn/a8.85%
Orange S.A.ORA6.62%
AT&T Inc.T4.25%
Broadcom Inc.AVGO4.22%
BNP Paribas SABNP4.14%
NN Group N.V.NN3.78%
Taiwan Semiconductor Manufacturing Company Limited23303.58%
Enel SpAENEL3.42%
Citigroup Inc.C3.34%
TotalEnergies SETTE3.09%

Dividend History

Ex-DividendAmountPay Date
Jun 17, 2025$0.255Jun 17, 2025
Mar 20, 2025$0.225Mar 20, 2025
Dec 26, 2024$0.400Dec 26, 2024
Nov 21, 2024$0.22099Nov 21, 2024
Sep 19, 2024$0.290Sep 19, 2024
Jun 20, 2024$0.255Jun 20, 2024
Full Dividend History