First Eagle Global Income Builder Fund Class C (FEBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.04 (0.27%)
Jul 23, 2025, 9:30 AM EDT
0.27%
Fund Assets1.96B
Expense Ratio1.94%
Min. Investment$2,500
Turnover14.66%
Dividend (ttm)0.44
Dividend Yield2.96%
Dividend Growth32.94%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close14.93
YTD Return12.69%
1-Year Return12.76%
5-Year Return45.62%
52-Week Low13.08
52-Week High14.97
Beta (5Y)n/a
Holdings289
Inception DateMay 1, 2012

About FEBCX

The First Eagle Global Income Builder Fund Class C is an actively managed mutual fund focused on generating both current income and long-term capital appreciation. As a global moderate allocation fund, it invests in a diversified mix of U.S. and international equities, as well as a range of fixed income securities, often favoring companies with attractive dividend yields and stable earnings. Income is distributed monthly, reflecting the fund's emphasis on regular payouts. The portfolio is further diversified by sector, with significant exposure to consumer staples, energy, and financials, and typically includes holdings in gold bullion as a hedge against volatility. The fund employs a flexible investment approach, allowing allocation across companies of various sizes and countries, and is notable for its relatively high portfolio concentration in its top holdings compared to peers. Since its launch in 2012, the First Eagle Global Income Builder Fund Class C has aimed to provide investors with a balanced strategy that combines income and growth through active management in multiple asset classes.

Fund Family First Eagle
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FEBCX
Share Class Class C
Index 60% MSCI World Net/40% BC US Agg TR

Performance

FEBCX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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%
FEBAXClass A1.18%

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$0.02344Jun 30, 2025
May 30, 2025$0.02474May 30, 2025
Apr 30, 2025$0.04029Apr 30, 2025
Mar 31, 2025$0.05646Mar 31, 2025
Feb 28, 2025$0.01825Feb 28, 2025
Jan 31, 2025$0.00126Jan 31, 2025
Full Dividend History