First Eagle Global Income Builder Fund Class R6 (FEBRX)
Fund Assets | 1.96B |
Expense Ratio | 0.89% |
Min. Investment | $1,000,000 |
Turnover | 14.66% |
Dividend (ttm) | 0.59 |
Dividend Yield | 3.97% |
Dividend Growth | 27.54% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 14.65 |
YTD Return | 12.88% |
1-Year Return | 13.90% |
5-Year Return | 55.20% |
52-Week Low | 12.91 |
52-Week High | 14.78 |
Beta (5Y) | n/a |
Holdings | 289 |
Inception Date | Mar 1, 2017 |
About FEBRX
First Eagle Global Income Builder Fund Class R6 is an open-end mutual fund designed to deliver both current income and long-term capital appreciation. Its strategy blends investments in common stocks of U.S. and international companies—specifically those with attractive dividend yields—with a diverse selection of fixed income securities, including both investment-grade and below-investment-grade (high-yield) bonds, as well as sovereign debt. The fund stands out for its global, multi-asset approach, which enables it to access opportunities across various sectors and regions. Notably, it also invests in commodities, particularly gold bullion and related instruments, through a subsidiary structure, offering an additional layer of diversification. With a moderate expense ratio and a significant portion of assets allocated to its top holdings, the fund is positioned within the global allocation category and typically appeals to investors seeking a balanced portfolio of equities and fixed income instruments that can adapt to changing global market conditions through active management. The fund's multi-pronged asset allocation aims to provide resilience across market cycles while emphasizing income generation.
Performance
FEBRX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
34.36% of assetsName | 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 | $0.03628 | 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 |