First Eagle Global Income Builder Fund Class A (FEBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.03 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
10.41%
Fund Assets 1.72B
Expense Ratio 1.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 3.57%
Dividend Growth 31.26%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 14.24
YTD Return 8.99%
1-Year Return 14.32%
5-Year Return 57.10%
52-Week Low n/a
52-Week High n/a
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 World Allocation
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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEBRX Class R6 0.89%
FEBIX Class I 0.97%
FEBCX Class C 1.94%

Top 10 Holdings

33.05% of assets
Name Symbol Weight
Eligible Gold Bullion 100 T.O. n/a 8.26%
Cash Offset n/a 6.42%
British American Tobacco p.l.c. BATS 3.03%
Unilever PLC ULVR 2.78%
Exxon Mobil Corporation XOM 2.61%
Nestlé S.A. NESN 2.46%
Philip Morris International Inc. PM 2.18%
Jardine Matheson Holdings Limited J36 1.95%
KT&G Corporation 033780 1.70%
Compagnie Financière Richemont SA CFR 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.01602 Nov 29, 2024
Full Dividend History