Thornburg Investment Income Builder R3 (TIBRX)
| Fund Assets | 22.66B |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.65% |
| Dividend Growth | 35.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 37.71 |
| YTD Return | 15.72% |
| 1-Year Return | 30.93% |
| 5-Year Return | 104.12% |
| 52-Week Low | 30.06 |
| 52-Week High | 38.53 |
| Beta (5Y) | 0.88 |
| Holdings | 336 |
| 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 30.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
43.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Orange S.A. | ORA | 6.64% |
| Thornburg Capital Management | n/a | 6.14% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.84% |
| Samsung Electronics Co., Ltd. | 005930 | 4.43% |
| BNP Paribas SA | BNP | 4.12% |
| Citigroup Inc. | C | 3.62% |
| NN Group N.V. | NN | 3.53% |
| Broadcom Inc. | AVGO | 3.39% |
| TotalEnergies SE | TTE | 3.20% |
| Zegona Communications plc | ZEG | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2294 | Jun 17, 2026 |
| Mar 19, 2026 | $0.21103 | Mar 19, 2026 |
| 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 |