TIBGX Mutual Fund

TIBGX Mutual Fund

NAV$37.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.27%
Dividend Yield (Current)
4.66%
Holdings
335
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+19.39%
1 Year+30.07%
3 Year+19.17%
5 Year+10.22%
10 Year+6.83%

Asset Allocation

Stocks: 86.99%
Bonds: 5.74%
Other: 7.27%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.27%
ORA:PAOrange Sa5.92%
2330:TWTsmc5.69%
BNPP:PABNP PARIBAS4.69%
NN:ASNn Group Nv3.87%
Top 10 Concentration: 43.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

TIBGX Mutual Fund Overview

TIBGX Mutual Fund (Thornburg Investment Income Builder Fund Class R4) is managed by Thornburg Investment Management with $14.6M in net assets. TIBGX expense ratio is 1.27%, holding 335 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2008-02-01.

TIBGX performance shows a YTD return of 19.39%. The 1-year return is 30.07% and the 5-year return is 10.22%. TIBGX dividend yield stands at 4.66%, paid quarterly.

TIBGX top holdings include Thornburg Capital Management Fund (7.3%), Orange Sa (5.9%), Tsmc (5.7%), BNP PARIBAS (4.7%), Nn Group Nv (3.9%). Go to all TIBGX holdings, TIBGX sectors, or TIBGX dividends.

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