TIBCX Mutual Fund

TIBCX Mutual Fund

NAV$38.68
See how much of TIBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$751M
Expense Ratio
1.90%
Dividend Yield (Current)
4.26%
Holdings
332
Inception Date
Dec 24, 2002
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.80%
1 Year+33.47%
3 Year+23.77%
5 Year+15.55%
10 Year+11.30%

Asset Allocation

Stocks: 87.86%
Bonds: 6.43%
Other: 5.71%
See how much of TIBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ORA:PAOrange Sa7.01%
-Thornburg Capital Management Fund5.73%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.84%
CCitigroup Inc.3.76%
TAt&t, Inc.3.71%
Top 10 Concentration: 41.81%Report Date: Mar 31, 2026
Download all 332 holdings for TIBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

TIBCX Mutual Fund Overview

TIBCX Mutual Fund (Thornburg Investment Income Builder Fund Class C) is managed by Thornburg Investment Management with $751.2M in net assets. TIBCX expense ratio is 1.90%, holding 332 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2002-12-24.

TIBCX performance shows a YTD return of 18.80%. The 1-year return is 33.47% and the 5-year return is 15.55%. TIBCX dividend yield stands at 4.26%, paid quarterly.

TIBCX top holdings include Orange Sa (7.0%), Thornburg Capital Management Fund (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Citigroup Inc. (3.8%), At&t, Inc. (3.7%). Go to all TIBCX holdings, TIBCX sectors, or TIBCX dividends.

TIBCX can be compared against other funds. Use TIBCX overlap to find shared positions, or TIBCX vs another fund for a side-by-side view. TIBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.