FBRRX Mutual Fund
NAV$12.55
AUM$63,413.59
TER1.33%
Holdings237
FBRRX Mutual Fund
NAV$12.55
First Eagle Global Balanced Fund Class R3
AUM$63,413.59
TER1.33%
Holdings237
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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. View all FBRRX holdings, sector breakdown, or dividend history.
FBRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.