TIBGX Mutual Fund

NAV$38.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.27%
Dividend Yield (Current)
4.77%
Holdings
332
Inception Date
Feb 1, 2008
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.05%
1 Year+32.34%
3 Year+24.73%
5 Year+15.63%
10 Year+11.77%

Asset Allocation

Stocks: 87.86%
Bonds: 6.43%
Other: 5.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORA:PAOrange Sa7.01%
-Thornburg Capital Management Fund5.73%
2330:TWTAIWAN SEMICONDUCTOR4.84%
CCitibank N.A.3.76%
TAT&T Inc.3.71%
Top 10 Concentration: 41.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIBGX Mutual Fund Overview

TIBGX Mutual Fund (Thornburg Investment Income Builder Fund Class R4) is managed by Thornburg Investment Management with $14.9M in net assets. TIBGX expense ratio is 1.27%, holding 332 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-02-01.

TIBGX performance shows a YTD return of 15.05%. The 1-year return is 32.34% and the 5-year return is 15.63%. TIBGX dividend yield stands at 4.77%, paid quarterly.

TIBGX top holdings include Orange Sa (7.0%), Thornburg Capital Management Fund (5.7%), TAIWAN SEMICONDUCTOR (4.8%), Citibank N.A. (3.8%), AT&T Inc. (3.7%). View all TIBGX holdings, sector breakdown, or dividend history.

TIBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.