Thornburg Investment Income Builder R5 (TIBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.18
+0.04 (0.12%)
Sep 16, 2025, 8:07 AM EDT
0.12% (1Y)
| Fund Assets | 17.21B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500,000 |
| Turnover | 24.81% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.46% |
| Dividend Growth | 22.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 32.14 |
| YTD Return | 25.81% |
| 1-Year Return | 25.29% |
| 5-Year Return | 108.97% |
| 52-Week Low | 25.37 |
| 52-Week High | 32.18 |
| Beta (5Y) | 0.91 |
| Holdings | 334 |
| Inception Date | Feb 1, 2007 |
About TIBMX
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 TIBMX
Share Class - Class R5
Index Index is not available on Lipper Database
Performance
TIBMX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 9.57% |
| Orange S.A. | ORA | 6.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.13% |
| Broadcom Inc. | AVGO | 4.11% |
| BNP Paribas SA | BNP | 4.09% |
| AT&T Inc. | T | 4.07% |
| Citigroup Inc. | C | 3.94% |
| NN Group N.V. | NN | 3.85% |
| Enel SpA | ENEL | 3.30% |
| TotalEnergies SE | TTE | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.26563 | Jun 17, 2025 |
| Mar 20, 2025 | $0.23361 | Mar 20, 2025 |
| Dec 26, 2024 | $0.41209 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.3009 | Sep 19, 2024 |
| Jun 20, 2024 | $0.26529 | Jun 20, 2024 |