FIBRX Mutual Fund

FIBRX Mutual Fund

NAV$12.53
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Fund Essentials

Net Assets
$63,581.84
Expense Ratio
1.40%
Dividend Yield (Current)
1.02%
Holdings
237
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.23%
1 Year+1.09%
3 Year+0.98%

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)
1.02%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

FIBRX Mutual Fund Overview

FIBRX Mutual Fund (First Eagle Global Balanced Fund Class R4) is managed by First Eagle Investments with $63,581.84 in net assets. FIBRX expense ratio is 1.40%, holding 237 positions across various sectors. Inception date: 2019-07-29.

FIBRX performance shows a YTD return of -1.23%. The 1-year return is 1.09%. FIBRX dividend yield stands at 1.02%, paid monthly.

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

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