TIBCX Mutual Fund

NAV$38.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$728M
Expense Ratio
1.90%
Dividend Yield (Current)
4.36%
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+14.69%
1 Year+31.63%
3 Year+24.11%
5 Year+15.37%
10 Year+11.47%

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)
4.36%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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TIBCX Mutual Fund Overview

TIBCX Mutual Fund (Thornburg Investment Income Builder Fund Class C) is managed by Thornburg Investment Management with $728.2M in net assets. TIBCX expense ratio is 1.90%, holding 325 positions across sectors including Unknown, Other, Financials. Inception date: 2002-12-24.

TIBCX performance shows a YTD return of 14.69%. The 1-year return is 31.63% and the 5-year return is 15.37%. TIBCX dividend yield stands at 4.36%, paid quarterly.

TIBCX 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 TIBCX holdings, sector breakdown, or dividend history.

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