First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.72
+0.25 (0.34%)
Mar 28, 2025, 8:05 AM EST
7.91% (1Y)
| Fund Assets | 56.57B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 5.36% |
| Dividend Growth | 60.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 72.47 |
| YTD Return | 7.85% |
| 1-Year Return | 13.86% |
| 5-Year Return | 95.27% |
| 52-Week Low | 65.95 |
| 52-Week High | 75.42 |
| Beta (5Y) | 1.04 |
| Holdings | 219 |
| Inception Date | Mar 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.
Category World Allocation
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FEGRX
Share Class Class R6
Index MSCI World NR USD
Performance
FEGRX had a total return of 13.86% in the past year. Since the fund's inception, the average annual return has been 8.14%, including dividends.
Top 10 Holdings
28.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.83% |
| Meta Platforms, Inc. | META | 3.04% |
| Oracle Corporation | ORCL | 2.58% |
| Philip Morris International Inc. | PM | 1.93% |
| Compagnie Financière Richemont SA | CFR | 1.70% |
| HCA Healthcare, Inc. | HCA | 1.68% |
| Elevance Health, Inc. | ELV | 1.61% |
| The Bank of New York Mellon Corporation | BK | 1.55% |
| Comcast Corporation | CMCSA | 1.53% |
| Schlumberger Limited | SLB | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $3.363 | Dec 19, 2019 |