First Eagle Global Income Builder Fund Class R6 (FEBRX)
| Fund Assets | 2.45B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 12.45% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.04% |
| Dividend Growth | 25.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.19 |
| YTD Return | 10.28% |
| 1-Year Return | 33.45% |
| 5-Year Return | 72.52% |
| 52-Week Low | 12.65 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| 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 33.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 8.50% |
| British American Tobacco p.l.c. | BATS | 3.29% |
| Cash Offset | n/a | 2.80% |
| Jardine Matheson Holdings Limited | J36 | 2.59% |
| JPMorgan U.S. Government Money Market Fund | OGVXX | 2.49% |
| Becton, Dickinson and Company | BDX | 2.16% |
| Unilever PLC | ULVR | 2.14% |
| Nestlé S.A. | NESN | 1.92% |
| Exxon Mobil Corporation | XOM | 1.88% |
| Power Corporation of Canada | POW | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.014 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05676 | Dec 31, 2025 |
| Dec 4, 2025 | $0.269 | Dec 5, 2025 |
| Nov 28, 2025 | $0.01974 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02831 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03341 | Sep 30, 2025 |