First Eagle Global Income Builder Fund Class R6 (FEBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.03 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
-0.20%
Fund Assets1.96B
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover14.66%
Dividend (ttm)0.59
Dividend Yield3.97%
Dividend Growth27.54%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close14.65
YTD Return12.88%
1-Year Return13.90%
5-Year Return55.20%
52-Week Low12.91
52-Week High14.78
Beta (5Y)n/a
Holdings289
Inception DateMar 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.

Fund Family First Eagle
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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEBIXClass I0.97%
FEBAXClass A1.18%
FEBCXClass C1.94%

Top 10 Holdings

34.36% of assets
NameSymbolWeight
Cash Offsetn/a8.28%
Eligible Gold Bullion 100 T.O.n/a8.01%
British American Tobacco p.l.c.BATS3.21%
Unilever PLCULVR2.61%
Nestlé S.A.NESN2.23%
Exxon Mobil CorporationXOM2.16%
Jardine Matheson Holdings LimitedJ362.12%
KT&G Corporation0337802.06%
Philip Morris International Inc.PM2.03%
Compagnie Financière Richemont SACFR1.64%
View More Holdings

Dividend History

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