First Eagle Global Balanced R6 (FEBRX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 12.45% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.19% |
| Dividend Growth | 18.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 16.62 |
| YTD Return | 6.56% |
| 1-Year Return | 19.22% |
| 5-Year Return | 56.56% |
| 52-Week Low | 14.44 |
| 52-Week High | 17.58 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| 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 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
24.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 7.70% |
| British American Tobacco p.l.c. | BATS | 2.74% |
| Jardine Matheson Holdings Limited | J36 | 2.17% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.94% |
| Power Corporation of Canada | POW | 1.83% |
| Nestlé S.A. | NESN | 1.81% |
| Unilever PLC | ULVR | 1.67% |
| Becton, Dickinson and Company | BDX | 1.66% |
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 1.51% |
| KT&G Corporation | 033780 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04167 | May 29, 2026 |
| Apr 30, 2026 | $0.04704 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06926 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0281 | Feb 27, 2026 |
| Jan 30, 2026 | $0.014 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05676 | Dec 31, 2025 |