First Eagle Global Income Builder Fund Class I (FEBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.01 (0.07%)
Apr 30, 2025, 8:05 AM EDT
10.50%
Fund Assets 1.79B
Expense Ratio 0.97%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 3.98%
Dividend Growth 30.41%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 14.20
YTD Return 9.53%
1-Year Return 14.63%
5-Year Return 57.94%
52-Week Low 12.76
52-Week High 14.26
Beta (5Y) 0.49
Holdings 289
Inception Date May 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 World Allocation
Performance Rating Above Average
Risk Rating Below Average
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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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%
FEBAX Class A 1.18%
FEBCX Class C 1.94%

Top 10 Holdings

33.05% of assets
Name Symbol Weight
Eligible Gold Bullion 100 T.O. n/a 8.26%
Cash Offset n/a 6.42%
British American Tobacco p.l.c. BATS 3.03%
Unilever PLC ULVR 2.78%
Exxon Mobil Corporation XOM 2.61%
Nestlé S.A. NESN 2.46%
Philip Morris International Inc. PM 2.18%
Jardine Matheson Holdings Limited J36 1.95%
KT&G Corporation 033780 1.70%
Compagnie Financière Richemont SA CFR 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.06837 Mar 31, 2025
Feb 28, 2025 $0.02833 Feb 28, 2025
Jan 31, 2025 $0.01046 Jan 31, 2025
Dec 31, 2024 $0.04126 Dec 31, 2024
Dec 5, 2024 $0.186 Dec 6, 2024
Nov 29, 2024 $0.01846 Nov 29, 2024
Full Dividend History