FESGX Mutual Fund

NAV$83.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
1.85%
Dividend Yield (Current)
8.80%
Holdings
233
Inception Date
Jun 5, 2000
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.57%
1 Year+19.19%
3 Year+15.82%
5 Year+10.60%
10 Year+10.54%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/205311.01%
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
Download all 233 holdings for FESGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.80%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FESGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.