FEGRX Mutual Fund
FEGRX Mutual Fund
First Eagle Global Fund Class R6
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.