First Eagle Global Fund Class C (FESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.74
-0.14 (-0.20%)
May 30, 2025, 4:00 PM EDT
10.08%
Fund Assets 58.02B
Expense Ratio 1.86%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.10
Dividend Yield 4.38%
Dividend Growth 80.37%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 70.88
YTD Return 10.57%
1-Year Return 15.19%
5-Year Return 68.28%
52-Week Low 62.25
52-Week High 71.22
Beta (5Y) 1.03
Holdings 237
Inception Date Apr 28, 1970

About FESGX

The investment seeks long-term growth of capital. 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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FESGX
Share Class Class C
Index MSCI World NR USD

Performance

FESGX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEGRX Class R6 0.79%
SGIIX Class I 0.86%
SGENX Class A 1.10%

Top 10 Holdings

27.01% of assets
Name Symbol Weight
Eligible Gold Bullion 100 T.O. n/a 11.02%
Meta Platforms, Inc. META 2.44%
Oracle Corporation ORCL 2.14%
HCA Healthcare, Inc. HCA 1.84%
Philip Morris International Inc. PM 1.75%
Elevance Health, Inc. ELV 1.66%
Becton, Dickinson and Company BDX 1.66%
British American Tobacco p.l.c. BATS 1.57%
Comcast Corporation CMCSA 1.47%
Prosus N.V. PRX 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $3.097 Dec 6, 2024
Dec 5, 2023 $1.717 Dec 6, 2023
Dec 1, 2022 $2.358 Dec 2, 2022
Dec 1, 2021 $3.390 Dec 2, 2021
Dec 1, 2020 $0.952 Dec 2, 2020
Dec 18, 2019 $2.624 Dec 19, 2019
Full Dividend History