FEBCX Mutual Fund

FEBCX Mutual Fund

NAV$17.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
1.90%
Dividend Yield (Current)
2.84%
Holdings
237
Inception Date
May 1, 2012
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.66%
1 Year+21.15%
3 Year+13.20%
5 Year+8.27%
10 Year+7.14%

Asset Allocation

Stocks: 66.27%
Bonds: 24.25%
Cash: 0.46%
Other: 9.03%
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Top Holdings

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TickerNameWeight
-Gold Bullion8.89%
BATS:LNBritish American Tobacco P.l.c3.22%
J36:BMJardine Matheson Holdings Limited Ordinary Shares2.58%
BDXBecton, Dickinson And Company2.11%
UL:LNUnilever Plc2.08%
Top 10 Concentration: 27.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

FEBCX Mutual Fund Overview

FEBCX Mutual Fund (First Eagle Global Balanced Fund Class C) is managed by First Eagle Investments with $75.4M in net assets. FEBCX expense ratio is 1.90%, holding 237 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2012-05-01.

FEBCX performance shows a YTD return of 8.66%. The 1-year return is 21.15% and the 5-year return is 8.27%. FEBCX dividend yield stands at 2.84%, paid monthly.

FEBCX top holdings include Gold Bullion (8.9%), British American Tobacco P.l.c (3.2%), Jardine Matheson Holdings Limited Ordinary Shares (2.6%), Becton, Dickinson And Company (2.1%), Unilever Plc (2.1%). Go to all FEBCX holdings, FEBCX sectors, or FEBCX dividends.

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