FBRRX Mutual Fund

FBRRX Mutual Fund

NAV$12.55
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Fund Essentials

Net Assets
$63,413.59
Expense Ratio
1.33%
Dividend Yield (Current)
0.58%
Holdings
237
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+0.49%
3 Year+0.74%
5 Year+4.12%

Asset Allocation

Stocks: 66.27%
Bonds: 24.25%
Cash: 0.46%
Other: 9.03%
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Monthly
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBRRX Mutual Fund Overview

FBRRX Mutual Fund (First Eagle Global Balanced Fund Class R3) is managed by First Eagle Investments with $63,413.59 in net assets. FBRRX expense ratio is 1.33%, holding 237 positions across various sectors. Inception date: 2018-05-01.

FBRRX performance shows a YTD return of -0.79%. The 1-year return is 0.49% and the 5-year return is 4.12%. FBRRX dividend yield stands at 0.58%, paid monthly.

FBRRX top holdings include a diversified portfolio. Go to all FBRRX holdings, FBRRX sectors, or FBRRX dividends.

FBRRX can be compared against other funds. Use FBRRX overlap to find shared positions, or FBRRX vs another fund for a side-by-side view. FBRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.