FEBIX Mutual Fund

NAV$16.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.91%
Dividend Yield (Current)
3.57%
Holdings
237
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+7.35%
1 Year+18.26%
3 Year+14.40%
5 Year+9.22%
10 Year+8.50%

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
-Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D 5.75 12/01/20528.89%
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)
3.57%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

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

FEBIX Mutual Fund (First Eagle Global Balanced Fund Class I) is managed by First Eagle Investments with $1.34B in net assets. FEBIX expense ratio is 0.91%, holding 237 positions across sectors including Unknown, Financials, Other. Inception date: 2012-05-01.

FEBIX performance shows a YTD return of 7.35%. The 1-year return is 18.26% and the 5-year return is 9.22%. FEBIX dividend yield stands at 3.57%, paid monthly.

FEBIX top holdings include Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D 5.75 12/01/2052 (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 FEBIX holdings, sector breakdown, or dividend history.

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