Thornburg Investment Income Builder Fund Class R3 (TIBRX)
| Fund Assets | 20.27B |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500,000 |
| Turnover | 24.81% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.81% |
| Dividend Growth | 34.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 36.41 |
| YTD Return | 10.33% |
| 1-Year Return | 41.27% |
| 5-Year Return | 107.70% |
| 52-Week Low | 24.05 |
| 52-Week High | 36.43 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Feb 1, 2005 |
About TIBRX
Thornburg Investment Income Builder Fund Class R3 is a globally diversified, multi-asset mutual fund that focuses on delivering a consistent income stream while pursuing long-term capital growth. Managed by Thornburg Investment Management, the fund allocates its assets across a mix of equities, bonds, and cash, with an emphasis on dividend-paying securities and income-generating opportunities. Designed to appeal to investors seeking regular distributions, the fund utilizes an active management approach, aiming to meet both short-term funding needs—such as retirement income or institutional distributions—and long-term portfolio growth. The strategy places significant importance on dividend cultivation and risk management, with a track record of adapting to changing global market conditions. Classified within the Global Moderately Aggressive Allocation category, this fund typically maintains a substantial equity exposure, contributing to its potential for outperformance over its benchmarks and category peers. Its role in the financial market is to provide a balanced income solution suitable for a wide range of investors, including those managing endowments, foundations, and retirement plans.
Performance
TIBRX had a total return of 41.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
Top 10 Holdings
45.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 8.29% |
| Orange S.A. | ORA | 6.38% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.61% |
| Citigroup Inc. | C | 4.32% |
| BNP Paribas SA | BNP | 3.97% |
| NN Group N.V. | NN | 3.92% |
| Broadcom Inc. | AVGO | 3.72% |
| Enel SpA | ENEL | 3.42% |
| AT&T Inc. | T | 3.34% |
| Samsung Electronics Co., Ltd. | 005930 | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.36721 | Dec 22, 2025 |
| Nov 20, 2025 | $0.66183 | Nov 20, 2025 |
| Sep 18, 2025 | $0.28537 | Sep 18, 2025 |
| Jun 17, 2025 | $0.22868 | Jun 17, 2025 |
| Mar 20, 2025 | $0.20311 | Mar 20, 2025 |
| Dec 26, 2024 | $0.37311 | Dec 26, 2024 |