First Eagle Global Fund Class C (FESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.49
+0.31 (0.37%)
At close: Nov 11, 2026
Fund Assets75.88B
Expense Ratio1.803%
Min. Investment$2,500
Turnover15.99%
Dividend (ttm)2.29
Dividend Yield2.72%
Dividend Growth122.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close84.18
YTD Return10.53%
1-Year Return14.69%
5-Year Return65.27%
52-Week Low75.02
52-Week High86.42
Beta (5Y)0.76
Holdings214
Inception DateApr 28, 1970