FEBRX Mutual Fund

FEBRX Mutual Fund

NAV$17.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$147M
Expense Ratio
0.84%
Dividend Yield (Current)
2.44%
Holdings
247
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.93%
1 Year+16.23%
3 Year+16.75%
5 Year+9.68%
10 Year+8.31%

Asset Allocation

Stocks: 62.96%
Bonds: 28.80%
Cash: 0.54%
Other: 7.69%
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Top Holdings

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TickerNameWeight
-Eligible Gold Bullion 100 T.O. 7.23%
BDXBecton Dickinson And Co.2.29%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.02%
005935:KRSamsung Electronics Pref 0.91.89%
JAR:LNJardine Cycle Carriage Ltd1.86%
Top 10 Concentration: 23.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

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

FEBRX Mutual Fund Overview

FEBRX Mutual Fund (First Eagle Global Balanced Fund Class R6) is managed by First Eagle Investments with $146.7M in net assets. FEBRX expense ratio is 0.84%, holding 247 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2017-03-01.

FEBRX performance shows a YTD return of 9.93%. The 1-year return is 16.23% and the 5-year return is 9.68%. FEBRX dividend yield stands at 2.44%, paid monthly.

FEBRX top holdings include Eligible Gold Bullion 100 T.O. (7.2%), Becton Dickinson And Co. (2.3%), British American Tobacco Plc Common Stock GBP 25 (2.0%), Samsung Electronics Pref 0.9 (1.9%), Jardine Cycle Carriage Ltd (1.9%). Go to all FEBRX holdings, FEBRX sectors, or FEBRX dividends.

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