Thornburg Investment Income Builder Fund Class A (TIBAX)

Fund Assets	22.64B
Expense Ratio	1.097%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	3.32%
Dividend Growth	2.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	37.05
YTD Return	15.20%
1-Year Return	22.75%
5-Year Return	102.31%
52-Week Low	31.19
52-Week High	38.90
Beta (5Y)	0.88
Holdings	328
Inception Date	Dec 24, 2002

About TIBAX

Thornburg Investment Income Builder Fund Class A is an actively managed mutual fund specializing in global, multi-asset allocation. Its primary objective is to generate a consistent stream of income that exceeds the average yield on U.S. equities, with long-term capital appreciation as a secondary goal. To achieve this, the fund invests across a diversified portfolio of income-producing securities—mainly common stocks and bonds—and typically allocates at least 80% of assets to such instruments, with over half in equities. The fund is notable for its worldwide reach, holding securities from various sectors including communication services, energy, technology, financial services, and utilities. Managed by Thornburg Investment Management, it features quarterly dividend distributions and maintains a high dividend yield relative to peers. The fund’s large number of holdings and moderate turnover provide broad exposure while its focus on dividend growth supports both income needs and principal growth. As a long-standing participant in the world allocation category since its inception in 2002, it serves investors seeking reliable income and growth through diversified global investments.

• Fund Family: Thornburg
• Category: Global Equity Income
• Performance Rating: High
• Risk Rating: Average
• 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 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBOX	- Class R6	0.83%
TIBIX	- Class I	0.91%
TIBMX	- Class R5	1.02%
TIBAX	- Class A	1.15%

Top 10 Holdings

43.74% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.70%
Orange S.A.	ORA	5.49%
BNP Paribas SA	BNP	4.39%
Samsung Electronics Co., Ltd.	005930	3.79%
NN Group N.V.	NN	3.69%
Citigroup Inc.	C	3.66%
AT&T Inc.	T	3.42%
TotalEnergies SE	TTE	2.93%
Broadcom Inc.	AVGO	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.325	Sep 17, 2026
Jun 17, 2026	$0.265	Jun 17, 2026
Mar 19, 2026	$0.240	Mar 19, 2026
Dec 22, 2025	$0.400	Dec 22, 2025
Nov 20, 2025	$0.66183	Nov 20, 2025
Sep 18, 2025	$0.315	Sep 18, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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