What does Thornburg Investment Income Builder Fund Class R5 do?

Thornburg Investment Income Builder Fund Class R5 (TIBMX) 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 TIBMX's market cap?

Thornburg Investment Income Builder Fund Class R5 (TIBMX) 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 TIBMX pay a dividend?

Yes — Thornburg Investment Income Builder Fund Class R5 (TIBMX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TIBMX

Thornburg Investment Income Builder Fund Class R5

NASDAQ·Asset Management, Income · Financial Services

$38.36$0.12−0.31%

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

Price Chart

$38.36−$0.12 (−0.31%)today

+63.44%CAGR +10.34%

Select date range

FromTo

Feb 1, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.89%

Annual Dividend (FWD)$1.11

Dividend Growth (5Y)−0.5%

Dividend Safety—

Payout Ratio23.3%

FCF Payout Ratio—

Most Recent Dividend$0.277

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

PRO

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About Thornburg Investment Income Builder Fund Class R5

This fund is designed to generate a consistent stream of income that exceeds the typical yield from U.S. stocks, with long-term capital growth being a secondary objective. It achieves these goals by diversifying its investments across a wide range of income-generating securities, primarily corporate stocks and fixed-income instruments. Under normal market conditions, the fund commits a minimum of 80% of its portfolio to income-producing assets, and at least 50% of its holdings are allocated to common shares.

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

Peers

Peers Tab

TIBIX

Thornburg Investment Income Builder Fund Class I

Cap

$22.8B

TIBGX

Thornburg Investment Income Builder Fund Class R4

Cap

$22.6B

TIBAX

Thornburg Investment Income Builder Class A

Cap

$22.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TIBMX

What does Thornburg Investment Income Builder Fund Class R5 do?: Thornburg Investment Income Builder Fund Class R5 (TIBMX) 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 TIBMX's market cap?: Thornburg Investment Income Builder Fund Class R5 (TIBMX) 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 TIBMX pay a dividend?: Yes — Thornburg Investment Income Builder Fund Class R5 (TIBMX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.