FEBCX Mutual Fund

FEBCX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.90%
Dividend Yield (Current)
2.96%
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+6.55%
1 Year+11.90%
3 Year+15.20%
5 Year+9.22%
10 Year+7.55%

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)
2.96%
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 $72.6M in net assets. FEBCX expense ratio is 1.90%, holding 242 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2012-05-01.

FEBCX performance shows a YTD return of 6.55%. The 1-year return is 11.90% and the 5-year return is 9.22%. FEBCX dividend yield stands at 2.96%, paid monthly.

FEBCX 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 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.