TIBOX Mutual Fund

NAV$38.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$369M
Expense Ratio
0.83%
Dividend Yield (Current)
5.25%
Holdings
325
Inception Date
Apr 10, 2017
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.30%
1 Year+33.06%
3 Year+25.42%
5 Year+16.67%

Asset Allocation

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

Top Holdings

View All →
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
Download all 325 holdings for TIBOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TIBOX Mutual Fund Overview

TIBOX Mutual Fund (Thornburg Investment Income Builder Fund Class R6) is managed by Thornburg Investment Management with $368.8M in net assets. TIBOX expense ratio is 0.83%, holding 325 positions across sectors including Unknown, Other, Financials. Inception date: 2017-04-10.

TIBOX performance shows a YTD return of 15.30%. The 1-year return is 33.06% and the 5-year return is 16.67%. TIBOX dividend yield stands at 5.25%, paid quarterly.

TIBOX 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 TIBOX holdings, sector breakdown, or dividend history.

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