First Eagle Global Income Builder Fund Class I (FEBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.06 (-0.41%)
Jul 25, 2025, 8:05 AM EDT
-0.41%
Fund Assets1.97B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.58
Dividend Yield3.91%
Dividend Growth28.05%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close14.81
YTD Return14.15%
1-Year Return15.13%
5-Year Return56.34%
52-Week Low12.93
52-Week High14.81
Beta (5Y)0.49
Holdings289
Inception DateMay 1, 2012

About FEBIX

The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.

Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FEBIX
Share Class Class I
Index 60% MSCI World Net/40% BC US Agg TR

Performance

FEBIX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEBRXClass R60.89%
FEBAXClass A1.18%
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$0.03556Jun 30, 2025
May 30, 2025$0.03703May 30, 2025
Apr 30, 2025$0.05176Apr 30, 2025
Mar 31, 2025$0.06837Mar 31, 2025
Feb 28, 2025$0.02833Feb 28, 2025
Jan 31, 2025$0.01046Jan 31, 2025
Full Dividend History