C
First Eagle Global Balanced Fund Class C FEBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEBCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FEBCX-NASDAQ Click to
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Provider First Eagle
Manager/Tenure (Years) Julien Albertini (7), Idanna Appio (5), George Ross (0)
Website http://www.firsteaglefunds.com
Fund Information FEBCX-NASDAQ Click to
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Fund Name First Eagle Global Balanced Fund Class C
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Multi-Asset Global
Inception Date May 01, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares FEBCX-NASDAQ Click to
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Dividend Yield 1.59%
Dividend FEBCX-NASDAQ Click to
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Dividend Yield (Forward) 3.12%
Asset Allocation FEBCX-NASDAQ Click to
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Cash 2.10%
Stock 58.30%
U.S. Stock 18.67%
Non-U.S. Stock 39.63%
Bond 28.21%
U.S. Bond 22.36%
Non-U.S. Bond 5.85%
Preferred 4.38%
Convertible 0.00%
Other Net 7.01%
Price History FEBCX-NASDAQ Click to
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7-Day Total Return -0.34%
30-Day Total Return 2.01%
60-Day Total Return -1.93%
90-Day Total Return 0.66%
Year to Date Total Return 9.79%
1-Year Total Return 15.28%
2-Year Total Return 31.78%
3-Year Total Return 56.66%
5-Year Total Return 50.27%
Price FEBCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FEBCX-NASDAQ Click to
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Nav $17.23
1-Month Low NAV $16.77
1-Month High NAV $17.29
52-Week Low NAV $15.38
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $17.81
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation FEBCX-NASDAQ Click to
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Beta 1.18
Standard Deviation 9.70
Balance Sheet FEBCX-NASDAQ Click to
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Total Assets 2.57B
Operating Ratios FEBCX-NASDAQ Click to
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Expense Ratio 1.90%
Turnover Ratio 12.45%
Performance FEBCX-NASDAQ Click to
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Last Bull Market Total Return 27.05%
Last Bear Market Total Return -7.04%