TIBAX Mutual Fund

NAV$38.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.3B
Expense Ratio
1.15%
Dividend Yield (Current)
5.00%
Holdings
325
Inception Date
Dec 24, 2002
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.13%
1 Year+32.65%
3 Year+25.03%
5 Year+16.28%
10 Year+12.33%

Asset Allocation

Stocks: 84.49%
Bonds: 7.28%
Other: 8.22%

Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund8.23%
ORANOrange SA6.35%
2330:TWTsmc4.59%
CCitigroup Inc.4.30%
BNPP:PABNP PARIBAS3.95%
Top 10 Concentration: 44.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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TIBAX Mutual Fund Overview

TIBAX Mutual Fund (Thornburg Investment Income Builder Fund Class A) is managed by Thornburg Investment Management with $6.31B in net assets. TIBAX expense ratio is 1.15%, holding 325 positions across sectors including Unknown, Other, Financials. Inception date: 2002-12-24.

TIBAX performance shows a YTD return of 15.13%. The 1-year return is 32.65% and the 5-year return is 16.28%. TIBAX dividend yield stands at 5.00%, paid quarterly.

TIBAX top holdings include Thornburg Capital Management Fund (8.2%), Orange SA (6.3%), Tsmc (4.6%), Citigroup Inc. (4.3%), BNP PARIBAS (4.0%). View all TIBAX holdings, sector breakdown, or dividend history.

TIBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.