FIBRX Mutual Fund

NAV$12.53

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 237 holdings for FIBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how FIBRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all FIBRX holdings, sector breakdown, or dividend history.

FIBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.