FEGRX Mutual Fund

NAV$89.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
0.78%
Dividend Yield (Current)
9.24%
Holdings
233
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.12%
1 Year+20.46%
3 Year+17.06%
5 Year+10.92%

Asset Allocation

Stocks: 84.26%
Bonds: 4.57%
Cash: 0.15%
Other: 11.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract11.01%
GOOGAlphabet Inc series C2.30%
METAMeta Platforms, Inc.2.18%
BDXBecton Dickinson And Co.2.18%
BATS:LNBritish American Tobacco P.l.c1.63%
Top 10 Concentration: 26.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$4.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEGRX Mutual Fund Overview

FEGRX Mutual Fund (First Eagle Global Fund Class R6) is managed by First Eagle Investments with $4.34B in net assets. FEGRX expense ratio is 0.78%, holding 233 positions across sectors including Unknown, Other, Communication Services. Inception date: 2017-03-01.

FEGRX performance shows a YTD return of 4.12%. The 1-year return is 20.46% and the 5-year return is 10.92%. FEGRX dividend yield stands at 9.24%, paid annually.

FEGRX top holdings include Forward Foreign Currency Contract (11.0%), Alphabet Inc series C (2.3%), Meta Platforms, Inc. (2.2%), Becton Dickinson And Co. (2.2%), British American Tobacco P.l.c (1.6%). View all FEGRX holdings, sector breakdown, or dividend history.

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