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% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.91% |
| Dividend Growth | 28.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.81 |
| YTD Return | 14.15% |
| 1-Year Return | 15.13% |
| 5-Year Return | 56.34% |
| 52-Week Low | 12.93 |
| 52-Week High | 14.81 |
| 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 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%.
Top 10 Holdings
34.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 8.28% |
| Eligible Gold Bullion 100 T.O. | n/a | 8.01% |
| British American Tobacco p.l.c. | BATS | 3.21% |
| Unilever PLC | ULVR | 2.61% |
| Nestlé S.A. | NESN | 2.23% |
| Exxon Mobil Corporation | XOM | 2.16% |
| Jardine Matheson Holdings Limited | J36 | 2.12% |
| KT&G Corporation | 033780 | 2.06% |
| Philip Morris International Inc. | PM | 2.03% |
| Compagnie Financière Richemont SA | CFR | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03556 | Jun 30, 2025 |
| May 30, 2025 | $0.03703 | May 30, 2025 |
| Apr 30, 2025 | $0.05176 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06837 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02833 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01046 | Jan 31, 2025 |