Thornburg Investment Income Builder R6 (TIBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.08

+0.15 (0.39%)

At close: Aug 25, 2026

22.89% (1Y)

Fund Assets	23.17B
Expense Ratio	0.83%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	1.32
Dividend Yield	3.40%
Dividend Growth	5.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	38.93
YTD Return	19.91%
1-Year Return	30.42%
5-Year Return	114.96%
52-Week Low	31.18
52-Week High	39.09
Beta (5Y)	0.88
Holdings	333
Inception Date	Apr 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

Performance Rating High

Risk Rating Low

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 30.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBOX	- Class R6	0.83%
TIBIX	- Class I	0.91%
TIBIX	- Class I	0.91%
TIBMX	- Class R5	1.02%

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.53%
Orange S.A.	ORA	6.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.94%
Samsung Electronics Co., Ltd.	005930	4.49%
BNP Paribas SA	BNP	4.48%
Citigroup Inc.	C	4.06%
NN Group N.V.	NN	3.73%
Broadcom Inc.	AVGO	2.90%
TotalEnergies SE	TTE	2.86%
AT&T Inc.	T	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.29321	Jun 17, 2026
Mar 19, 2026	$0.26184	Mar 19, 2026
Dec 22, 2025	$0.42796	Dec 22, 2025
Nov 20, 2025	$0.66183	Nov 20, 2025
Sep 18, 2025	$0.34131	Sep 18, 2025
Jun 17, 2025	$0.27818	Jun 17, 2025

Full Dividend History