First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.53
+0.05 (0.35%)
May 29, 2025, 4:00 PM EDT
10.75% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.58% |
| Dividend Growth | 30.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.48 |
| YTD Return | 11.14% |
| 1-Year Return | 14.01% |
| 5-Year Return | 57.43% |
| 52-Week Low | 12.92 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
32.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 8.37% |
| Cash Offset | n/a | 5.67% |
| British American Tobacco p.l.c. | BATS | 3.09% |
| Unilever PLC | ULVR | 2.86% |
| Nestlé S.A. | NESN | 2.50% |
| Philip Morris International Inc. | PM | 2.24% |
| Exxon Mobil Corporation | XOM | 2.23% |
| Jardine Matheson Holdings Limited | J36 | 1.97% |
| KT&G Corporation | 033780 | 1.85% |
| Compagnie Financière Richemont SA | CFR | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03882 | Dec 31, 2024 |
| Dec 5, 2024 | $0.186 | Dec 6, 2024 |