Thornburg Investment Income Builder Class R4 (TIBGX)
The Thornburg Investment Income Builder Fund Class R4's primary objective is to generate a current income stream that exceeds the average yield found in U.S. equities. A supplementary aim is to achieve long-term capital growth. To fulfill these investment goals, the fund builds its portfolio using a diverse array of income-generating securities, with a strong emphasis on common stocks and bonds. As a standard practice, at least 80% of its assets will be dedicated to income-producing investments, and typically, a minimum of 50% of its total holdings will be allocated to common stocks.
TIBGX Mutual Fund Chart & Stats
$37.08
At close: 4:00 PM EST- Previous Close
- $37.08
- Sub-Category
- Asset Allocation
- Total Liabilities
- $106.70M
- Last Dividend Ex-Date
- Sep 17, 2026
- Expense Ratio
- 1.27%
- Holding Count
- 321
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (4.87%)
- Category
- Balanced
- Total Assets
- 22.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $31.20 - $38.93
TIBGX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 7.50% |
| ORAORANGE SA | 6.04% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.93% |
| 005930Samsung Electronics Co. Ltd. | 4.49% |
| BNPBNP Paribas SA (UK) | 4.48% |
| CCitigroup Inc | 4.06% |
| NNNN Group N.V. | 3.73% |
| AVGOBroadcom Inc. | 2.90% |
| TTETotalEnergies SE | 2.86% |
| TAt&t Inc | 2.81% |
| Total | 44.80% |
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