Thornburg Investment Income Builder Fund Class I (TIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
-0.13 (-0.42%)
Aug 1, 2025, 4:00 PM EDT
-0.42% (1Y)
| Fund Assets | 16.30B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500,000 |
| Turnover | 24.81% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 4.75% |
| Dividend Growth | 21.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.63 |
| YTD Return | 19.83% |
| 1-Year Return | 21.17% |
| 5-Year Return | 102.75% |
| 52-Week Low | 25.19 |
| 52-Week High | 30.98 |
| Beta (5Y) | 0.88 |
| Holdings | 337 |
| Inception Date | Nov 3, 2003 |
About TIBIX
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 TIBIX
Share Class - Class I
Index Index is not available on Lipper Database
Performance
TIBIX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
45.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 8.85% |
| Orange S.A. | ORA | 6.62% |
| AT&T Inc. | T | 4.25% |
| Broadcom Inc. | AVGO | 4.22% |
| BNP Paribas SA | BNP | 4.14% |
| NN Group N.V. | NN | 3.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.58% |
| Enel SpA | ENEL | 3.42% |
| Citigroup Inc. | C | 3.34% |
| TotalEnergies SE | TTE | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.27311 | Jun 17, 2025 |
| Mar 20, 2025 | $0.24077 | Mar 20, 2025 |
| Dec 26, 2024 | $0.42058 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.30793 | Sep 19, 2024 |
| Jun 20, 2024 | $0.27226 | Jun 20, 2024 |