TIBIX Mutual Fund

TIBIX Mutual Fund

NAV$37.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15.2B
Expense Ratio
0.91%
Dividend Yield (Current)
6.10%
Holdings
335
Inception Date
Nov 3, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.20%
1 Year+23.97%
3 Year+19.20%
5 Year+10.23%
10 Year+6.85%

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)
6.10%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

TIBIX Mutual Fund Overview

TIBIX Mutual Fund (Thornburg Investment Income Builder Fund Class I) is managed by Thornburg Investment Management with $15.17B in net assets. TIBIX expense ratio is 0.91%, holding 335 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2003-11-03.

TIBIX performance shows a YTD return of 15.20%. The 1-year return is 23.97% and the 5-year return is 10.23%. TIBIX dividend yield stands at 6.10%, paid quarterly.

TIBIX 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 TIBIX holdings, TIBIX sectors, or TIBIX dividends.

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