Thornburg Investment Income Builder Fund Class R4 (TIBGX)
| Fund Assets | 21.82B |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.09% |
| Dividend Growth | 35.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.93 |
| YTD Return | 10.60% |
| 1-Year Return | 38.43% |
| 5-Year Return | 99.15% |
| 52-Week Low | 25.30 |
| 52-Week High | 37.48 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| Inception Date | Feb 1, 2008 |
About TIBGX
The Thornburg Investment Income Builder Fund Class R4 is a globally diversified mutual fund designed to generate a steady stream of income while also aiming for long-term capital growth. This fund employs a multi-asset strategy, primarily investing in a blend of global dividend-paying stocks and income-generating fixed income securities. The selection process for portfolio holdings is rooted in bottom-up, fundamentals-driven research, with a particular emphasis on companies' ability and commitment to generate and distribute cash flow through dividends. Bonds and hybrid securities are evaluated with similar rigor to their equity counterparts, focusing on quality and value. Serving the needs of investors seeking current income that surpasses the average yield of U.S. stocks, the fund seeks to provide growth in its income distribution over time, subject to market fluctuations. Its portfolio typically spans multiple sectors and regions, including significant allocations to non-U.S. stocks and bonds, making it a staple within the global allocation category. The fund’s income-focused, actively managed approach positions it as a tool for meeting both short-term funding needs and contributing to long-term financial objectives.
Performance
TIBGX had a total return of 38.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
44.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.46% |
| Orange S.A. | ORA | 6.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.90% |
| BNP Paribas SA | BNP | 4.20% |
| Citigroup Inc. | C | 3.98% |
| Samsung Electronics Co., Ltd. | 005930 | 3.82% |
| NN Group N.V. | NN | 3.73% |
| AT&T Inc. | T | 3.48% |
| Enel SpA | ENEL | 3.37% |
| Broadcom Inc. | AVGO | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.21838 | Mar 19, 2026 |
| Dec 22, 2025 | $0.37681 | Dec 22, 2025 |
| Nov 20, 2025 | $0.66183 | Nov 20, 2025 |
| Sep 18, 2025 | $0.29768 | Sep 18, 2025 |
| Jun 17, 2025 | $0.24198 | Jun 17, 2025 |
| Mar 20, 2025 | $0.21482 | Mar 20, 2025 |