EABRX Mutual Fund
NAV$12.51
AUM$12,280.96
TER1.17%
Holdings237
EABRX Mutual Fund
NAV$12.51
First Eagle Global Balanced Fund Class R5
AUM$12,280.96
TER1.17%
Holdings237
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EABRX Mutual Fund Overview
EABRX Mutual Fund (First Eagle Global Balanced Fund Class R5) is managed by First Eagle Investments with $12,280.96 in net assets. EABRX expense ratio is 1.17%, holding 237 positions across various sectors. Inception date: 2019-07-29.
EABRX performance shows a YTD return of -0.79%. The 1-year return is 0.65%. EABRX dividend yield stands at 0.74%, paid monthly.
EABRX top holdings include a diversified portfolio. View all EABRX holdings, sector breakdown, or dividend history.
EABRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EABRX alternatives are available via the screener, along with tax-loss harvesting opportunities.