Morningstar

First Eagle Global Balanced Fund Class I FEBIX

Morningstar Medalist Rating
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Medalist Rating as of See First Eagle Investment Hub
  • NAV / 1-Day Return $17.04  /  −0.35 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.55%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis FEBIX

Will FEBIX 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 FEBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEBIX 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 FEBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Personnel changes and a new name don’t affect this fund’s strategy.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Despite a name change and the October 2025 exit of its longest-tenured portfolio manager, First Eagle Global Balanced doesn’t look much different from it did previously.

by Greg Carlson
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Portfolio Holdings FEBIX

More FEBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

7.01 181M
—

Becton Dickinson & Co

2.26 58M
Healthcare

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.10 54M
Technology

British American Tobacco PLC

2.06 53M
Consumer Defensive

Unilever PLC

1.77 46M
Consumer Defensive

Jardine Matheson Holdings Ltd

1.75 45M
Industrials

Nestle SA

1.62 42M
Consumer Defensive

United States Treasury Notes 3.5%

1.48 38M
Government

Hongkong Land Holdings Ltd

1.36 35M
Real Estate

Wheaton Precious Metals Corp

1.34 35M
Basic Materials

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