Thornburg Investment Income Builder R6 (TIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.80
+0.19 (0.60%)
Aug 22, 2025, 4:00 PM EDT
0.60%
Fund Assets16.65B
Expense Ratio0.84%
Min. Investment$5,000
Turnover24.81%
Dividend (ttm)1.48
Dividend Yield4.65%
Dividend Growth21.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2025
Previous Close31.61
YTD Return24.81%
1-Year Return25.31%
5-Year Return108.62%
52-Week Low25.32
52-Week High31.80
Beta (5Y)n/a
Holdings333
Inception DateApr 10, 2017

About TIBOX

Thornburg Investment Income Builder Fund Class R6 is a multi-asset mutual fund designed to generate a level of current income that exceeds average yields on U.S. stocks, while also aiming for long-term capital growth. The fund actively invests in a globally diversified portfolio composed primarily of income-producing stocks and bonds, with at least 80% of assets allocated to such securities and at least 50% generally in common stocks. Its investment strategy emphasizes both the generation and growth of dividends, seeking to meet short-term funding needs for income and support sustainable long-term wealth accumulation for investors. The Fund’s holdings span multiple sectors, including communication services, energy, technology, financial services, and utilities, reflecting its commitment to diversification and income consistency. Managed by an experienced team, this fund is recognized for its strong risk-adjusted performance within the global allocation category, as reflected by high ratings from independent analysts. Thornburg Investment Income Builder Fund Class R6 plays a key role for investors and institutions seeking reliable, growing stream of income and broad market exposure across geographies and sectors.

Fund Family Thornburg
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 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIBIX- Class I0.93%
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$0.27818Jun 17, 2025
Mar 20, 2025$0.24385Mar 20, 2025
Dec 26, 2024$0.42464Dec 26, 2024
Nov 21, 2024$0.22099Nov 21, 2024
Sep 19, 2024$0.31245Sep 19, 2024
Jun 20, 2024$0.27656Jun 20, 2024
Full Dividend History