First Eagle Global Fund Class R6 (FEGRX)

Fund Assets	75.98B
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	15.99%
Dividend (ttm)	7.85
Dividend Yield	8.72%
Dividend Growth	102.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	90.05
YTD Return	10.33%
1-Year Return	23.66%
5-Year Return	77.55%
52-Week Low	79.23
52-Week High	90.81
Beta (5Y)	0.76
Holdings	238
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.

• Fund Family: First Eagle
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEGRX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

FEGRX had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGIIX	Class I	0.86%
SGENX	Class A	1.10%
FESGX	Class C	1.85%

Top 10 Holdings

24.82% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	9.15%
Alphabet Inc.	GOOG	2.44%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.30%
Becton, Dickinson and Company	BDX	1.88%
Meta Platforms, Inc.	META	1.75%
British American Tobacco p.l.c.	BATS	1.70%
Elevance Health, Inc.	ELV	1.49%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.41%
Merck KGaA	MRK	1.38%
Compagnie Financière Richemont SA	CFR	1.31%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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