FEGRX Mutual Fund

NAV$90.07

AUM$4.5B

TER0.78%

Holdings130

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FEGRX Mutual Fund

NAV$90.07

First Eagle Global Fund Class R6

AUM$4.5B

TER0.78%

Holdings130

See how much of FEGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEGRX NAV Chart

Period	FEGRX return
Latest NAV	$90.07
1 month	+2.04%
3 months	+0.85%
6 months	+3.05%
Year to date	+8.56%
1 year	+14.56%
3 years	+20.83%
5 years	+11.52%
10 years	+10.30%

FEGRX Mutual Fund Price Chart

FEGRX NAV chart displays historical price data and trading volume. Year-to-date, FEGRX has returned 8.56%. The current price is $90.07.

FEGRX price history helps investors identify trends and make informed decisions. FEGRX returns break the record out by period. FEGRX vs another fund lets you evaluate against similar funds.