First Eagle Global Balanced R6 (FEBRX)

Fund Assets	2.57B
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	12.45%
Dividend (ttm)	0.44
Dividend Yield	2.64%
Dividend Growth	11.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.84
YTD Return	9.12%
1-Year Return	15.28%
5-Year Return	63.30%
52-Week Low	15.19
52-Week High	17.58
Beta (5Y)	0.57
Holdings	292
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.

• Fund Family: First Eagle
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: 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 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEBIX	Class I	0.91%
FEBAX	Class A	1.12%
FEBCX	Class C	1.90%

Top 10 Holdings

23.02% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	7.23%
Becton, Dickinson and Company	BDX	2.29%
British American Tobacco p.l.c.	BATS	2.02%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	1.89%
Jardine Matheson Holdings Limited	J36	1.86%
Unilever PLC	ULVR	1.83%
Nestlé S.A.	NESN	1.67%
Wheaton Precious Metals Corp.	WPM	1.46%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.43%
Hongkong Land Holdings Limited	H78	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03933	Sep 30, 2026
Aug 31, 2026	$0.03046	Aug 31, 2026
Jul 31, 2026	$0.02882	Jul 31, 2026
Jun 30, 2026	$0.03948	Jun 30, 2026
May 29, 2026	$0.04167	May 29, 2026
Apr 30, 2026	$0.04704	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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