FEBAX Mutual Fund

FEBAX Mutual Fund

NAV$16.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
1.12%
Dividend Yield (Current)
3.66%
Holdings
242
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+7.13%
1 Year+12.67%
3 Year+16.04%
5 Year+9.97%
10 Year+8.50%

Asset Allocation

Stocks: 63.82%
Bonds: 28.49%
Cash: 0.82%
Other: 6.86%
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Top Holdings

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TickerNameWeight
-Eligible Gold Bullion 100 T.O. 6.86%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.57%
005935:KRSamsung Electronics Pref 0.92.07%
JAR:LNJardine Cycle Carriage Ltd2.03%
BDXBecton Dickinson And Co.1.93%
Top 10 Concentration: 23.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

FEBAX Mutual Fund Overview

FEBAX Mutual Fund (First Eagle Global Balanced Fund Class A) is managed by First Eagle Investments with $1.03B in net assets. FEBAX expense ratio is 1.12%, holding 242 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2012-05-01.

FEBAX performance shows a YTD return of 7.13%. The 1-year return is 12.67% and the 5-year return is 9.97%. FEBAX dividend yield stands at 3.66%, paid monthly.

FEBAX top holdings include Eligible Gold Bullion 100 T.O. (6.9%), British American Tobacco Plc Common Stock GBP 25 (2.6%), Samsung Electronics Pref 0.9 (2.1%), Jardine Cycle Carriage Ltd (2.0%), Becton Dickinson And Co. (1.9%). Go to all FEBAX holdings, FEBAX sectors, or FEBAX dividends.

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