FEBCX Mutual Fund

NAV$17.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$73M
Expense Ratio
1.90%
Dividend Yield (Current)
2.78%
Holdings
237
Inception Date
May 1, 2012
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.70%
1 Year+17.17%
3 Year+13.32%
5 Year+8.10%
10 Year+7.41%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-ZCS IFS EUR8.89%
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
Download all 237 holdings for FEBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEBCX Mutual Fund Overview

FEBCX Mutual Fund (First Eagle Global Balanced Fund Class C) is managed by First Eagle Investments with $73.3M in net assets. FEBCX expense ratio is 1.90%, holding 237 positions across sectors including Unknown, Financials, Other. Inception date: 2012-05-01.

FEBCX performance shows a YTD return of 6.70%. The 1-year return is 17.17% and the 5-year return is 8.10%. FEBCX dividend yield stands at 2.78%, paid monthly.

FEBCX top holdings include ZCS IFS EUR (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 FEBCX holdings, sector breakdown, or dividend history.

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