TIBCX Mutual Fund

TIBCX Mutual Fund

NAV$38.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$750M
Expense Ratio
1.90%
Dividend Yield (Current)
4.25%
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+24.20%
5 Year+16.02%
10 Year+11.50%

Asset Allocation

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

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TickerNameWeight
ORA:PAOrange Sa7.01%
-Thornburg Capital Management Fund5.73%
2330:TWTsmc4.84%
CCitigroup Inc.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)
4.25%
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 $750.4M 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 16.02%. TIBCX dividend yield stands at 4.25%, paid quarterly.

TIBCX top holdings include Orange Sa (7.0%), Thornburg Capital Management Fund (5.7%), Tsmc (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.