FEBIX Mutual Fund

FEBIX Mutual Fund

NAV$16.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.91%
Dividend Yield (Current)
3.87%
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+7.34%
1 Year+12.89%
3 Year+16.29%
5 Year+10.34%
10 Year+8.68%

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)
3.87%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

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

FEBIX Mutual Fund Overview

FEBIX Mutual Fund (First Eagle Global Balanced Fund Class I) is managed by First Eagle Investments with $1.36B in net assets. FEBIX expense ratio is 0.91%, holding 242 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2012-05-01.

FEBIX performance shows a YTD return of 7.34%. The 1-year return is 12.89% and the 5-year return is 10.34%. FEBIX dividend yield stands at 3.87%, paid monthly.

FEBIX 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 FEBIX holdings, FEBIX sectors, or FEBIX dividends.

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