First Eagle Global Income Builder Fund Class R6 (FEBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.15
+0.10 (0.71%)
Apr 24, 2025, 4:00 PM EDT
10.63% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.07% |
| Dividend Growth | 29.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.05 |
| YTD Return | 9.25% |
| 1-Year Return | 14.86% |
| 5-Year Return | 61.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 289 |
| 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 World Allocation
Performance Rating Above Average
Risk Rating Below Average
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 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06933 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01129 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04209 | Dec 31, 2024 |
| Dec 5, 2024 | $0.186 | Dec 6, 2024 |
| Nov 29, 2024 | $0.01926 | Nov 29, 2024 |