First Eagle Global Income Builder FundFEBAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.5B
Expense ratio
1.12%
1-year return
-20.0%
3 years, a year
-33.0%
5 years, a year
-38.2%
12-month yield
3.55%
Holdings
262
What it aims to do.
First Eagle Global Balanced Fund (Global Balanced Fund or the Fund) seeks long-term growth of capital and current income generation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gold bullion | 8.07% |
| British American Tobacco plc | 2.66% |
| Jardine Matheson Holdings Ltd. | 2.35% |
| Nestle SA | 1.78% |
| Unilever plc | 1.74% |
| Power Corp. of Canada | 1.71% |
| BDX Becton Dickinson & Co. | 1.61% |
| KT&G Corp. | 1.61% |
| Samsung Electronics Co. Ltd. | 1.60% |
| United States of America | 1.52% |
More on FEBAX.
- FEBAX overview
- FEBAX holdings
- FEBAX risk
- FEBAX costs
- FEBAX money in and out
- FEBAX share classes
- Compare FEBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.