Nasdaq - Delayed Quote USD

First Eagle Global Income Builder I (FEBIX)

12.71 +0.04 (+0.32%)
At close: 8:00 PM EDT
Advanced Chart
Loading Chart for FEBIX
DELL
  • Previous Close 12.67
  • YTD Return 2.75%
  • Expense Ratio 1.94%
  • Category World Allocation
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.73B
  • Beta (5Y Monthly) 0.82
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 20.41%
  • Last Dividend 0.09
  • Inception Date May 1, 2012

The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.

First Eagle

Fund Family

World Allocation

Fund Category

1.73B

Net Assets

2012-05-01

Inception Date

More about First Eagle Global Income Builder I

Performance Overview: FEBIX

View More

Trailing returns as of 4/19/2024. Category is World Allocation.

YTD Return

FEBIX
2.75%
Category
8.60%
 

1-Year Return

FEBIX
6.94%
Category
25.33%
 

3-Year Return

FEBIX
4.72%
Category
8.02%
 

5-Year Return

FEBIX
5.88%
Category
8.06%
 

People Also Watch

SGIIX First Eagle Global I
66.29
+0.30%
 
TIBIX Thornburg Investment Income Builder Fund
24.68
+0.90%
 
FEHIX First Eagle High Yield Municipal I
8.24
0.00%
 
SGOIX First Eagle Overseas I
25.40
+0.59%
 
BIICX BlackRock Multi-Asset Income Instl
9.87
+0.30%
 
CAIFX American Funds Capital Income Bldr F2
66.04
+0.72%
 
FEGIX First Eagle Gold I
25.82
-3.30%
 
FEVIX First Eagle US Value I
20.62
+0.05%
 
FPACX FPA Crescent Fund
40.07
+0.81%
 
AMEFX American Funds Income Fund of Amer F2
23.56
+0.68%
 
TTRZX Templeton Global Total Return Adv
6.77
+0.30%
 
FRIAX Franklin Income Fund
2.27
+0.44%
 
PAUIX PIMCO All Asset All Authority Inst
6.30
+0.16%
 
WABIX Allspring Absolute Return Inst
10.90
+0.55%
 
JNBSX JPMorgan Income Builder I
9.48
+0.53%
 
GIOIX Guggenheim Macro Opportunities Instl
24.14
+0.04%
 

Holdings: FEBIX

View More

Top 9 Holdings (18.05% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 2.75%
ULVR.L
Unilever PLC 2.52%
BATS.L
British American Tobacco p.l.c. 2.23%
NESN.SW
Nestlé S.A. 2.08%
CL
Colgate-Palmolive Company 1.86%
PM
Philip Morris International Inc. 1.76%
033780.KS
KT&G Corporation 1.74%
J36.SI
Jardine Matheson Holdings Limited 1.61%
CFR.SW
Compagnie Financière Richemont SA 1.50%

Sector Weightings

SectorFEBIX
Consumer Defensive   32.84%
Industrials   10.89%
Financial Services   10.19%
Healthcare   9.95%
Energy   9.34%
Basic Materials   6.79%
Real Estate   6.23%
Technology   5.61%
Consumer Cyclical   5.37%
Communication Services   2.15%
Utilities   0.65%
View More

Related Mutual Fund News

View More
3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio

3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio
Zacks last month
Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?
Zacks 3 months ago
3 Top-Ranked Mutual Funds for Your Retirement

3 Top-Ranked Mutual Funds for Your Retirement
Zacks 4 months ago
3 Great Mutual Fund Picks for Your Retirement

3 Great Mutual Fund Picks for Your Retirement
Zacks 4 months ago
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks 4 months ago
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Make the Most of Your Retirement with These Top-Ranked Mutual Funds
Zacks 5 months ago
3 Solid Tech Funds to Buy as Interest Rate Hike Fears Wane

3 Solid Tech Funds to Buy as Interest Rate Hike Fears Wane
Zacks 7 months ago
Franklin Income Fund Marks 75 Years of Delivering Income to Investors, Paying Uninterrupted Dividends Since 1948

Franklin Income Fund Marks 75 Years of Delivering Income to Investors, Paying Uninterrupted Dividends Since 1948
Business Wire 7 months ago
3 Funds to Add to Your Portfolio on Rebounding Semiconductor Sales

3 Funds to Add to Your Portfolio on Rebounding Semiconductor Sales
Zacks 9 months ago
View More

Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
 
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
 
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
 
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
 
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
 
FSELX Fidelity Select Semiconductors
27.51
+2.08%
 
FSEAX Fidelity Emerging Asia
40.59
+2.01%
 
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
 
APHYX Artisan Developing World Fund
17.86
+2.00%
 
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
 
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
 
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
 
ARTYX Artisan Developing World Investor
17.55
+1.98%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
 
APDYX Artisan Developing World Fund
17.74
+1.95%
 
WWWFX Kinetics Internet No Load
76.25
+1.94%
 
KINAX Kinetics Internet Adv A
68.90
+1.94%
 
KINCX Kinetics Internet Adv C
56.37
+1.93%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
 
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
 
RYSIX Rydex Electronics Inv
377.79
+1.82%
 
RYSCX Rydex Electronics C
290.86
+1.82%
 
RYSAX Rydex Electronics H
332.90
+1.82%
 
RYELX Rydex Electronics Fund
343.58
+1.82%
 
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
 
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
 
BIEAX Brandes International Equity A
20.37
+1.60%
 
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
 
FJPNX Fidelity Japan
16.01
+1.59%
 
BIECX Brandes International Equity C
19.92
+1.58%
 
BIIEX Brandes International Equity I
20.59
+1.58%
 
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
 
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
 
BIERX Brandes International Equity R6
20.77
+1.56%
 
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
 
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
 
FPJAX Fidelity Japan Fund
15.88
+1.53%
 
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
 
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
 
CWVCX Calvert International Equity C
18.36
+1.49%
 
CWVGX Calvert International Equity A
21.97
+1.48%
 
VTRIX Vanguard International Value Inv
40.63
+1.47%
 
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
 
CIESX Calvert International Equity R6
23.60
+1.46%
 
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
 
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
 
CWVIX Calvert International Equity I
23.66
+1.46%
 
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
 
PWIYX PACE International Equity Y
17.49
+1.45%
 
FATEX Fidelity Advisor Technology M
90.25
+1.45%
 
FATIX Fidelity Advisor Technology I
112.12
+1.45%
 
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
 
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
 
PWGAX PACE International Equity A
17.60
+1.44%
 
FADTX Fidelity Advisor Technology A
99.31
+1.44%
 
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
 
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
 
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
 
FSPTX Fidelity Select Technology
29.70
+1.43%
 
BIVIX Invenomic Institutional
18.96
-0.78%
 
NAIGX Nuveen International Value A
27.61
+1.43%
 
VWILX Vanguard International Growth Adm
102.58
+1.42%
 
NGRRX Nuveen International Value I
27.81
+1.42%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
 
VWIGX Vanguard International Growth Inv
32.25
+1.42%
 
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
 
NCIGX Nuveen International Value C
26.08
+1.40%
 
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
 
PCIEX PACE International Equity P
17.43
+1.40%
 
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.34
+1.39%
 
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
 
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
 
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
 
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
 
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
 
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
 
MAIIX iShares MSCI EAFE Intl Idx Instl
15.52
+1.37%
 
BTMKX iShares MSCI EAFE Intl Idx K
15.54
+1.37%
 
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
 
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
 
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
 
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
 
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
 
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
 
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%