Thornburg Investment Income Builder A (TIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.43
-0.23 (-0.73%)
Aug 26, 2025, 8:09 AM EDT
-0.73%
Fund Assets16.65B
Expense Ratio1.17%
Min. Investment$5,000
Turnover24.81%
Dividend (ttm)1.39
Dividend Yield4.20%
Dividend Growth22.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2025
Previous Close31.66
YTD Return23.81%
1-Year Return23.29%
5-Year Return101.47%
52-Week Low25.20
52-Week High31.66
Beta (5Y)0.92
Holdings333
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
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 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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

45.82% of assets
NameSymbolWeight
Thornburg Capital Management Fundn/a8.44%
Orange S.A.ORA6.52%
Broadcom Inc.AVGO4.42%
AT&T Inc.T4.27%
BNP Paribas SABNP4.10%
Taiwan Semiconductor Manufacturing Company Limited23303.93%
NN Group N.V.NN3.86%
Citigroup Inc.C3.65%
Enel SpAENEL3.51%
TotalEnergies SETTE3.12%
View More Holdings

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