Thornburg Equity Income Builder Compos (S:0P0001PB8Q)
22.80
+1.07
(+4.93%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Orange SA | 5.35% | 20.61 | -0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.30% | 357.44 | 1.22% |
| Broadcom Inc. | 4.84% | 317.53 | 1.18% |
| Enel SpA | 3.97% | 11.14 | 0.54% |
| NN Group NV | 3.84% | 39.20 | 1.10% |
| BNP Paribas SA | 3.64% | 52.13 | 0.53% |
| Deutsche Telekom AG | 3.06% | 38.52 | 0.73% |
| Endesa SA | 3.05% | 19.49 | 3.23% |
| TotalEnergies SE | 3.04% | 76.92 | -1.81% |
| Assicurazioni Generali SpA | 3.02% | 19.71 | 0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |