TIBCX Mutual Fund

TIBCX Mutual Fund

NAV$37.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$717M
Expense Ratio
1.90%
Dividend Yield (Current)
2.59%
Holdings
330
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+15.29%
1 Year+22.82%
3 Year+25.47%
5 Year+14.85%
10 Year+11.39%

Asset Allocation

Stocks: 86.37%
Bonds: 5.60%
Other: 8.03%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.95%
2330:TWTsmc5.70%
ORA:PAOrange Sa5.49%
BNPP:PABNP PARIBAS4.39%
005930:KRSamsung Electronics (Equity)3.79%
Top 10 Concentration: 43.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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 $716.5M in net assets. TIBCX expense ratio is 1.90%, holding 330 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2002-12-24.

TIBCX performance shows a YTD return of 15.29%. The 1-year return is 22.82% and the 5-year return is 14.85%. TIBCX dividend yield stands at 2.59%, paid quarterly.

TIBCX top holdings include Thornburg Capital Management Fund (8.0%), Tsmc (5.7%), Orange Sa (5.5%), BNP PARIBAS (4.4%), Samsung Electronics (Equity) (3.8%). 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.