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Thornburg Investment Trust - Thornburg Investment Income Builder Fund(NASDAQMUTFUND) TIBAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+432%
5 Year+112%
1 Year+30%
1 Month+1%
$38.57
+0.10%
+0.04Today
Thornburg Investment Trust - Thornburg Investment Income Builder Fund last closing stock price
MetricPriceDate
Last closeUSD 38.572026-08-28
Thornburg Investment Trust - Thornburg Investment Income Builder Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.85%USD 38.902026-08-21
1 month+1.1%USD 38.152026-07-29
3 month+1.48%USD 38.012026-05-29
Year to date+18.76%USD 32.482025-12-31
1 year+30.49%USD 29.562025-08-28
3 year+97.76%USD 19.502023-08-29
5 year+112.04%USD 18.192021-08-27
Since inception+431.74%USD 7.252003-03-18

Thornburg Investment Trust - Thornburg Investment Income Builder Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.57

Volume

N/A

Open

$38.53

Previous Close

$38.57

Daily Range

$38.57 - $38.57

52-Week Range

$38.57 - $38.57

Estimated Earnings Date

N/A

TIBAX News

No articles available.

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About Thornburg Investment Trust - Thornburg Investment Income Builder Fund

Thornburg Investment Income Builder Class A is an asset management company focused on generating income through a diverse portfolio of income-producing securities. The fund primarily invests in stocks and bonds, aiming to provide investors with a reliable income stream while maintaining capital appreciation.

Products and Services
  • Investment in a broad range of income-producing securities
  • Focus on both stocks and bonds for diversified income
  • Commitment to invest at least 80% of net assets in income-producing securities
Growth Outlook
  • Recent stock price range between $31.04 and $38.74 indicates stability
  • Dividend yield of approximately 4.86% offers attractive income potential
  • Market capitalization of over $22.6 billion reflects strong investor confidence
Financial Highlights
  • Recent dividend per share of $1.88 demonstrates commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 4.86% is competitive
  • Stock beta of 0.77 suggests lower volatility compared to the overall market
Thornburg Investment Income Builder Class A is designed for investors seeking a blend of income and growth through a well-managed portfolio. The fund's strategy of investing primarily in income-producing securities positions it to capitalize on market opportunities while providing a steady income stream. The recent performance metrics, including a solid dividend yield and a stable stock price range, highlight the fund's potential for long-term growth and income generation. Investors may find this fund appealing due to its focus on both capital appreciation and income, making it a noteworthy option in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Santa Fe, NM 87506, US

TIBAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TIBAX

What is the current price of Thornburg Investment Trust - Thornburg Investment Income Builder Fund?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund is trading at $38.57 per share.

What is the 52-week range for Thornburg Investment Trust - Thornburg Investment Income Builder Fund?

Over the past 52 weeks, Thornburg Investment Trust - Thornburg Investment Income Builder Fund has traded between $38.57 and $38.57.

How much debt does Thornburg Investment Trust - Thornburg Investment Income Builder Fund have?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund total debt is unavailable.

How much cash does Thornburg Investment Trust - Thornburg Investment Income Builder Fund have on hand?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund does not have cash on hand data available.

What is Thornburg Investment Trust - Thornburg Investment Income Builder Fund’s dividend yield?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund does not currently have a dividend yield.

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