FESGX Mutual Fund
FESGX Mutual Fund
First Eagle Global Fund Class C
FESGX Mutual Fund Overview
FESGX Mutual Fund (First Eagle Global Fund Class C) is managed by First Eagle Investments with $1.44B in net assets. FESGX expense ratio is 1.85%, holding 233 positions across sectors including Unknown, Other, Communication Services. Inception date: 2000-06-05.
FESGX performance shows a YTD return of 3.57%. The 1-year return is 19.19% and the 5-year return is 10.60%. FESGX dividend yield stands at 8.80%, paid annually.
FESGX top holdings include Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053 (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 FESGX holdings, sector breakdown, or dividend history.
FESGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.