Thornburg Investment Income Builder Fund Class A (TIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.81
+0.15 (0.52%)
May 19, 2025, 8:04 PM EDT
12.10% (1Y)
| Fund Assets | 19.74B |
| Expense Ratio | 1.17% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 4.64% |
| Dividend Growth | 23.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 28.66 |
| YTD Return | 12.90% |
| 1-Year Return | 17.57% |
| 5-Year Return | 105.15% |
| 52-Week Low | 25.00 |
| 52-Week High | 28.66 |
| Beta (5Y) | 0.91 |
| Holdings | 345 |
| 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 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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
38.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Orange S.A. | ORA | 6.20% |
| AT&T Inc. | T | 4.66% |
| Thornburg Capital Management | n/a | 3.78% |
| BNP Paribas SA | BNP | 3.76% |
| TotalEnergies SE | TTE | 3.66% |
| NN Group N.V. | NN | 3.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.40% |
| Broadcom Inc. | AVGO | 3.40% |
| Citigroup Inc. | C | 3.29% |
| Enel SpA | ENEL | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2024 | $0.255 | Jun 20, 2024 |
| Mar 21, 2024 | $0.225 | Mar 21, 2024 |