First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
+0.06 (0.39%)
At close: Jul 2, 2025
20.82% (1Y)
Fund Assets | 1.72B |
Expense Ratio | 1.18% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 3.31% |
Dividend Growth | 28.80% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 15.55 |
YTD Return | 19.73% |
1-Year Return | 24.10% |
5-Year Return | 66.67% |
52-Week Low | 12.94 |
52-Week High | 15.61 |
Beta (5Y) | n/a |
Holdings | 259 |
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 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
28.23% of assetsName | Symbol | Weight |
---|---|---|
Gold bullion | n/a | 8.42% |
British American Tobacco p.l.c. | BATS | 3.05% |
Unilever PLC | ULVR | 2.88% |
Nestlé S.A. | NESN | 2.45% |
Philip Morris International Inc. | PM | 2.25% |
Exxon Mobil Corporation | XOM | 2.24% |
Jardine Matheson Holdings Limited | J36 | 1.91% |
KT&G Corporation | 033780 | 1.86% |
Compagnie Financière Richemont SA | CFR | 1.60% |
Power Corporation of Canada | POW | 1.57% |
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 |