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%
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%.

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

28.23% of assets
Name 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%
View More Holdings

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
Full Dividend History