TIBAX Mutual Fund

TIBAX Mutual Fund

NAV$37.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.2B
Expense Ratio
1.15%
Dividend Yield (Current)
3.30%
Holdings
335
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+15.02%
1 Year+23.68%
3 Year+25.51%
5 Year+16.14%
10 Year+12.08%

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)
3.30%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

TIBAX Mutual Fund Overview

TIBAX Mutual Fund (Thornburg Investment Income Builder Fund Class A) is managed by Thornburg Investment Management with $6.19B in net assets. TIBAX expense ratio is 1.15%, holding 335 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2002-12-24.

TIBAX performance shows a YTD return of 15.02%. The 1-year return is 23.68% and the 5-year return is 16.14%. TIBAX dividend yield stands at 3.30%, paid quarterly.

TIBAX 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 TIBAX holdings, TIBAX sectors, or TIBAX dividends.

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