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 assets| Name | 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 |