What does Thornburg Investment Income Builder Fund Class R4 do?

Thornburg Investment Income Builder Fund Class R4 (TIBGX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TIBGX's market cap?

Thornburg Investment Income Builder Fund Class R4 (TIBGX) has a market capitalization of approximately $22.63 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TIBGX pay a dividend?

Yes — Thornburg Investment Income Builder Fund Class R4 (TIBGX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TIBGX

Thornburg Investment Income Builder Fund Class R4

NASDAQ·Asset Management, Income · Financial Services

$38.12$0.11−0.29%

Market cap$22.63B·Market closed·Jul 24 12:07 PM UTC

Price Chart

$38.12−$0.11 (−0.29%)today

+63.32%CAGR +10.32%

Select date range

FromTo

Feb 1, 2008Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.55%

Annual Dividend (FWD)$0.97

Dividend Growth (5Y)−1.3%

Dividend Safety—

Payout Ratio21.8%

FCF Payout Ratio—

Most Recent Dividend$0.243

Ex-Dividend DateJun 17

Payment DateJun 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Thornburg Investment Income Builder Fund Class R4

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.thornburg.com/product/mutual-funds/fib/TIBGX/

Peers

Peers Tab

TIBAX

Thornburg Investment Income Builder Class A

Cap

$22.6B

TIBRX

Thornburg Investment Income Builder R3

Cap

$22.6B

TIBCX

Thornburg Investment Income Builder Fund Class C

Cap

$22.6B

Latest News

News Tab

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Frequently Asked Questions About TIBGX

What does Thornburg Investment Income Builder Fund Class R4 do?: Thornburg Investment Income Builder Fund Class R4 (TIBGX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TIBGX's market cap?: Thornburg Investment Income Builder Fund Class R4 (TIBGX) has a market capitalization of approximately $22.63 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TIBGX pay a dividend?: Yes — Thornburg Investment Income Builder Fund Class R4 (TIBGX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.