First Eagle Global Income Builder FundFEBIX

MUTUAL FUNDFirst Eagle
Type
Mutual fund
Peer group
Allocation
Net assets
$2.5B
Expense ratio
0.91%
1-year return
+20.9%
3 years, a year
+16.0%
5 years, a year
+10.0%
12-month yield
3.75%
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 bullion8.07%
British American Tobacco plc2.66%
Jardine Matheson Holdings Ltd.2.35%
Nestle SA1.78%
Unilever plc1.74%
Power Corp. of Canada1.71%
BDX Becton Dickinson & Co.1.61%
KT&G Corp.1.61%
Samsung Electronics Co. Ltd.1.60%
United States of America1.52%

More on FEBIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.