Thornburg Investment Income Builder I (TIBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.67
-0.23 (-0.72%)
Aug 26, 2025, 8:07 AM EDT
-0.72%
Fund Assets16.65B
Expense Ratio0.93%
Min. Investment$2,500,000
Turnover24.81%
Dividend (ttm)1.46
Dividend Yield4.59%
Dividend Growth21.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2025
Previous Close31.90
YTD Return23.90%
1-Year Return23.51%
5-Year Return103.61%
52-Week Low25.39
52-Week High31.90
Beta (5Y)0.92
Holdings333
Inception DateNov 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 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIBOX- Class R60.84%
TIBMX- Class R51.03%
TIBAX- Class A1.17%
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$0.27311Jun 17, 2025
Mar 20, 2025$0.24077Mar 20, 2025
Dec 26, 2024$0.42058Dec 26, 2024
Nov 21, 2024$0.22099Nov 21, 2024
Sep 19, 2024$0.30793Sep 19, 2024
Jun 20, 2024$0.27226Jun 20, 2024
Full Dividend History