First Eagle Global Income Builder Fund Class R6 (FEBRX)

Fund Assets	1.43B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	3.98%
Dividend Growth	27.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	14.73
YTD Return	13.96%
1-Year Return	18.12%
5-Year Return	60.52%
52-Week Low	12.91
52-Week High	14.76
Beta (5Y)	n/a
Holdings	259
Inception Date	Mar 1, 2017

About FEBRX

FEBRX was founded on 2017-03-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.9% total expense ratio. First Eagle Funds: First Eagle Global Income Builder Fund; Class R6 Shares seeks current income generation and long-term growth of capital. FEBRX 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: FEBRX
• Share Class: Class R6
• Index: 60% MSCI World Net/40% BC US Agg TR

Performance

FEBRX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEBIX	Class I	0.97%
FEBAX	Class A	1.18%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03628	Jun 30, 2025
May 30, 2025	$0.03779	May 30, 2025
Apr 30, 2025	$0.05268	Apr 30, 2025
Mar 31, 2025	$0.06933	Mar 31, 2025
Feb 28, 2025	$0.0292	Feb 28, 2025
Jan 31, 2025	$0.01129	Jan 31, 2025