First Eagle Global Income Builder Fund Class R6 (FEBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.06 (0.42%)
May 23, 2025, 4:00 PM EDT
10.43%
Fund Assets 1.43B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 4.07%
Dividend Growth 28.92%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 14.34
YTD Return 11.18%
1-Year Return 14.29%
5-Year Return 60.30%
52-Week Low 12.84
52-Week High 14.45
Beta (5Y) n/a
Holdings 290
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
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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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

32.39% of assets
Name Symbol Weight
Eligible Gold Bullion 100 T.O. n/a 8.37%
Cash Offset n/a 5.67%
British American Tobacco p.l.c. BATS 3.09%
Unilever PLC ULVR 2.86%
Nestlé S.A. NESN 2.50%
Philip Morris International Inc. PM 2.24%
Exxon Mobil Corporation XOM 2.23%
Jardine Matheson Holdings Limited J36 1.97%
KT&G Corporation 033780 1.85%
Compagnie Financière Richemont SA CFR 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.04209 Dec 31, 2024
Dec 5, 2024 $0.186 Dec 6, 2024
Full Dividend History