First Eagle Global Fund Class R6 (FEGRX)
| Fund Assets | 78.76B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 15.99% |
| Dividend (ttm) | 7.85 |
| Dividend Yield | 9.51% |
| Dividend Growth | 102.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 82.52 |
| YTD Return | 1.84% |
| 1-Year Return | 24.39% |
| 5-Year Return | 72.48% |
| 52-Week Low | 65.79 |
| 52-Week High | 90.05 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Mar 1, 2017 |
About FEGRX
First Eagle Global Fund Class R6 is an open-end mutual fund designed to deliver long-term capital growth by investing across a broad spectrum of global asset classes. Its primary focus is on common stocks and convertible securities of both U.S. and foreign companies, without imposing restrictions on company size or market capitalization. The fund also has the flexibility to invest in debt instruments of any credit quality or maturity, as well as in short-term instruments and commodities such as gold and other precious metals, including related futures contracts. This flexible and diversified approach allows the fund to navigate varying market conditions and global economic cycles. The fund typically maintains a significant allocation to foreign investments, often exceeding 40% of net assets, offering exposure to international markets and sectors. A notable aspect is its use of a wholly-owned Cayman Islands subsidiary, primarily for investments in commodities. With a relatively low turnover ratio and a moderate expense ratio, the fund appeals to investors seeking broad diversification and disciplined management. First Eagle Global Fund Class R6 plays a key role in the global allocation category, providing investors with access to a carefully constructed, multi-asset portfolio with a global perspective.
Performance
FEGRX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.42% |
| Alphabet Inc. | GOOG | 2.01% |
| Meta Platforms, Inc. | META | 1.88% |
| Becton, Dickinson and Company | BDX | 1.81% |
| British American Tobacco p.l.c. | BATS | 1.60% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.54% |
| HCA Healthcare, Inc. | HCA | 1.47% |
| Imperial Oil Limited | IMO | 1.42% |
| SLB N.V. | SLB | 1.34% |
| Merck KGaA | MRK | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $7.849 | Dec 5, 2025 |
| Dec 5, 2024 | $3.883 | Dec 6, 2024 |
| Dec 5, 2023 | $2.418 | Dec 6, 2023 |
| Dec 1, 2022 | $2.612 | Dec 2, 2022 |
| Dec 1, 2021 | $4.260 | Dec 2, 2021 |
| Dec 1, 2020 | $1.647 | Dec 2, 2020 |