First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.05 (0.32%)
At close: Jul 23, 2025
0.32% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.50% |
| Dividend Growth | 28.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.61 |
| YTD Return | 19.73% |
| 1-Year Return | 20.28% |
| 5-Year Return | 61.98% |
| 52-Week Low | 12.99 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | May 1, 2012 |
About FEBAX
FEBAX was founded on 2012-05-01. The Fund's investment strategy focuses on Flexible Portfolio with 1.19% total expense ratio. The minimum amount to invest in First Eagle Funds: First Eagle Global Income Builder Fund; Class A Shares is $2,500 on a standard taxable account. First Eagle Funds: First Eagle Global Income Builder Fund; Class A Shares seeks current income generation and long-term growth of capital. FEBAX invests primarily in commpn stocks of US and foreign companies tha offers attractive dividend yields and a range of fixed income instruments.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FEBAX
Share Class Class A
Index 60% MSCI World Net/40% BC US Agg TR
Performance
FEBAX had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
34.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 8.28% |
| Eligible Gold Bullion 100 T.O. | n/a | 8.01% |
| British American Tobacco p.l.c. | BATS | 3.21% |
| Unilever PLC | ULVR | 2.61% |
| Nestlé S.A. | NESN | 2.23% |
| Exxon Mobil Corporation | XOM | 2.16% |
| Jardine Matheson Holdings Limited | J36 | 2.12% |
| KT&G Corporation | 033780 | 2.06% |
| Philip Morris International Inc. | PM | 2.03% |
| Compagnie Financière Richemont SA | CFR | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03281 | Jun 30, 2025 |
| May 30, 2025 | $0.03425 | May 30, 2025 |
| Apr 30, 2025 | $0.04932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06583 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02611 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00806 | Jan 31, 2025 |