TIBIX Mutual Fund

NAV$38.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$15.0B
Expense Ratio
0.91%
Dividend Yield (Current)
5.19%
Holdings
325
Inception Date
Nov 3, 2003
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+15.26%
1 Year+33.00%
3 Year+25.32%
5 Year+16.58%
10 Year+12.61%

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)
5.19%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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TIBIX Mutual Fund Overview

TIBIX Mutual Fund (Thornburg Investment Income Builder Fund Class I) is managed by Thornburg Investment Management with $15.04B in net assets. TIBIX expense ratio is 0.91%, holding 325 positions across sectors including Unknown, Other, Financials. Inception date: 2003-11-03.

TIBIX performance shows a YTD return of 15.26%. The 1-year return is 33.00% and the 5-year return is 16.58%. TIBIX dividend yield stands at 5.19%, paid quarterly.

TIBIX 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 TIBIX holdings, sector breakdown, or dividend history.

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