Morningstar

First Eagle Global Balanced Fund Class C FEBCX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 16.91  /  +0.36 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.890%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.55%
  • Turnover 12%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEBCX

Will FEBCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ample resources cushion the loss of a veteran manager.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The departure of First Eagle Global Income Builder’s longest-tenured portfolio manager is a significant loss. However, the current manager roster and a deep supporting team should keep the fund on an even keel.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FEBCX

More FEBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

6.86 175M
—

British American Tobacco PLC

2.57 65M
Consumer Defensive

Samsung Electronics Co Ltd Participating Preferred

2.07 53M
Technology

Jardine Matheson Holdings Ltd

2.03 52M
Industrials

Becton Dickinson & Co

1.93 49M
Healthcare

Nestle SA

1.84 47M
Consumer Defensive

Unilever PLC

1.77 45M
Consumer Defensive

Power Corporation of Canada Shs Subord.Voting

1.75 45M
Financial Services

Compagnie Financiere Richemont SA Class A

1.55 39M
Consumer Cyclical

United States Treasury Notes 3.5%

1.52 39M
Government

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