FEBAX Mutual Fund

NAV$16.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
1.12%
Dividend Yield (Current)
3.38%
Holdings
237
Inception Date
May 1, 2012
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+6.18%
1 Year+18.01%
3 Year+14.16%
5 Year+8.83%
10 Year+8.34%

Asset Allocation

Stocks: 66.27%
Bonds: 24.25%
Cash: 0.46%
Other: 9.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rede D'Or Finance Sarl 4.95% 2028-01-178.89%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.22%
J36:BMJardine Matheson Holdings Ltd. Shs2.58%
BDXBecton Dickinson and Company2.11%
UL:LNUnilever PLC2.08%
Top 10 Concentration: 27.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.19
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Peer Comparison

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FEBAX Mutual Fund Overview

FEBAX Mutual Fund (First Eagle Global Balanced Fund Class A) is managed by First Eagle Investments with $1.00B in net assets. FEBAX expense ratio is 1.12%, holding 237 positions across sectors including Unknown, Financials, Other. Inception date: 2012-05-01.

FEBAX performance shows a YTD return of 6.18%. The 1-year return is 18.01% and the 5-year return is 8.83%. FEBAX dividend yield stands at 3.38%, paid monthly.

FEBAX top holdings include Rede D'Or Finance Sarl 4.95% 2028-01-17 (8.9%), British American Tobacco Plc Common Stock GBP 25 (3.2%), Jardine Matheson Holdings Ltd. Shs (2.6%), Becton Dickinson and Company (2.1%), Unilever PLC (2.1%). View all FEBAX holdings, sector breakdown, or dividend history.

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