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%
Fund Assets1.72B
Expense Ratio1.18%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.55
Dividend Yield3.50%
Dividend Growth28.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close15.61
YTD Return19.73%
1-Year Return20.28%
5-Year Return61.98%
52-Week Low12.99
52-Week High15.61
Beta (5Y)n/a
Holdings289
Inception DateMay 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEBRXClass R60.89%
FEBIXClass I0.97%
FEBCXClass C1.94%

Top 10 Holdings

34.36% of assets
NameSymbolWeight
Cash Offsetn/a8.28%
Eligible Gold Bullion 100 T.O.n/a8.01%
British American Tobacco p.l.c.BATS3.21%
Unilever PLCULVR2.61%
Nestlé S.A.NESN2.23%
Exxon Mobil CorporationXOM2.16%
Jardine Matheson Holdings LimitedJ362.12%
KT&G Corporation0337802.06%
Philip Morris International Inc.PM2.03%
Compagnie Financière Richemont SACFR1.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03281Jun 30, 2025
May 30, 2025$0.03425May 30, 2025
Apr 30, 2025$0.04932Apr 30, 2025
Mar 31, 2025$0.06583Mar 31, 2025
Feb 28, 2025$0.02611Feb 28, 2025
Jan 31, 2025$0.00806Jan 31, 2025
Full Dividend History