TIBMX Mutual Fund

TIBMX Mutual Fund

NAV$37.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.02%
Dividend Yield (Current)
5.16%
Holdings
335
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.11%
1 Year+23.80%
3 Year+26.00%
5 Year+16.72%
10 Year+12.45%

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)
5.16%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

TIBMX Mutual Fund Overview

TIBMX Mutual Fund (Thornburg Investment Income Builder Fund Class R5) is managed by Thornburg Investment Management with $23.7M in net assets. TIBMX expense ratio is 1.02%, holding 335 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2007-02-01.

TIBMX performance shows a YTD return of 15.11%. The 1-year return is 23.80% and the 5-year return is 16.72%. TIBMX dividend yield stands at 5.16%, paid quarterly.

TIBMX 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 TIBMX holdings, TIBMX sectors, or TIBMX dividends.

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