Thornburg Investment Income Builder Fund Class C (TIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.62
+0.16 (0.63%)
Jul 3, 2024, 8:01 PM EDT
14.07% (1Y)
| Fund Assets | 13.14B |
| Expense Ratio | 1.90% |
| Min. Investment | $5,000 |
| Turnover | 25.31% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.75% |
| Dividend Growth | -1.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2024 |
| Previous Close | 25.46 |
| YTD Return | 8.55% |
| 1-Year Return | 18.77% |
| 5-Year Return | 44.44% |
| 52-Week Low | 21.69 |
| 52-Week High | 25.66 |
| Beta (5Y) | 0.94 |
| Holdings | 353 |
| Inception Date | Dec 24, 2002 |
About TIBCX
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 World Allocation
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TIBCX
Index Index is not available on Lipper Database
Performance
TIBCX had a total return of 18.77% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TIBIX | - Class I | 0.92% |
| TIBOX | - Class R6 | 0.84% |
| TIBMX | - Class R5 | 1.03% |
| TIBAX | - Class A | 1.17% |
Top 10 Holdings
35.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE.PA | 4.80% |
| Orange SA | ORA.PA | 4.73% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.82% |
| Broadcom Inc. | AVGO | 3.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.57% |
| NN Group NV | NN.AS | 3.43% |
| Citigroup Inc. | C | 2.89% |
| Thornburg Capital Management | n/a | 2.87% |
| Enel SpA | ENEL.MI | 2.83% |
| AT&T Inc. | T | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.20695 | Jun 20, 2024 |
| Mar 21, 2024 | $0.18377 | Mar 22, 2024 |
| Dec 26, 2023 | $0.31648 | Dec 26, 2023 |
| Sep 14, 2023 | $0.25259 | Sep 14, 2023 |
| Jun 15, 2023 | $0.20906 | Jun 15, 2023 |
| Mar 16, 2023 | $0.17615 | Mar 16, 2023 |