First Eagle Global R6 (FEGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.95
+0.10 (0.12%)
Oct 28, 2025, 8:05 AM EDT
0.12%
Fund Assets68.15B
Expense Ratio0.79%
Min. Investment$2,500
Turnover9.51%
Dividend (ttm)3.88
Dividend Yield4.52%
Dividend Growth60.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close85.85
YTD Return27.32%
1-Year Return22.09%
5-Year Return87.95%
52-Week Low65.79
52-Week High86.63
Beta (5Y)1.04
Holdings234
Inception DateMar 1, 2017

About FEGRX

The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.

Fund Family First Eagle
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FEGRX
Share Class Class R6
Index MSCI World NR USD

Performance

FEGRX had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SGIIXClass I0.86%
SGENXClass A1.10%
FESGXClass C1.86%

Top 10 Holdings

28.14% of assets
NameSymbolWeight
Eligible Gold Bullion 100 T.O.n/a11.01%
Oracle CorporationORCL2.67%
Meta Platforms, Inc.META2.64%
Becton, Dickinson and CompanyBDX1.92%
Prosus N.V.PRX1.88%
Alphabet Inc.GOOG1.82%
HCA Healthcare, Inc.HCA1.71%
British American Tobacco p.l.c.BATS1.58%
C.H. Robinson Worldwide, Inc.CHRW1.48%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$3.883Dec 6, 2024
Dec 5, 2023$2.418Dec 6, 2023
Dec 1, 2022$2.612Dec 2, 2022
Dec 1, 2021$4.260Dec 2, 2021
Dec 1, 2020$1.647Dec 2, 2020
Dec 18, 2019$3.363Dec 19, 2019
Full Dividend History