Thornburg Investment Income Builder Fund Class R6 (TIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.69
-0.20 (-0.65%)
At close: Jul 28, 2025
-0.65% (1Y)
| Fund Assets | 15.07B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.82% |
| Dividend Growth | 21.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 30.89 |
| YTD Return | 20.46% |
| 1-Year Return | 22.73% |
| 5-Year Return | 103.11% |
| 52-Week Low | 25.12 |
| 52-Week High | 30.89 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Apr 10, 2017 |
About TIBOX
TIBOX was founded on 2017-04-10. The Fund's investment strategy focuses on Global with 0.8% total expense ratio. Thornburg Investment Trust: Thornburg Investment Income Builder Fund; Class R6 Shares seeks primarily to provide a level of current income which exceeds the average yield on US stocks, and secondarily, seeks long-term capital appreciation. TIBOX invests, under normal conditions, at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol TIBOX
Share Class - Class R6
Index Index is not available on Lipper Database
Performance
TIBOX had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
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 | $0.27818 | Jun 17, 2025 |
| Mar 20, 2025 | $0.24385 | Mar 20, 2025 |
| Dec 26, 2024 | $0.42464 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.31245 | Sep 19, 2024 |
| Jun 20, 2024 | $0.27656 | Jun 20, 2024 |