First Eagle Global Fund Class C (FESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.74
-0.08 (-0.10%)
Oct 21, 2026, 4:00 PM EDT
Fund Assets74.64B
Expense Ratio1.803%
Min. Investment$2,500
Turnover15.99%
Dividend (ttm)2.29
Dividend Yield2.74%
Dividend Growth122.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close83.82
YTD Return9.55%
1-Year Return12.31%
5-Year Return64.43%
52-Week Low75.02
52-Week High86.42
Beta (5Y)0.76
Holdings214
Inception DateApr 28, 1970