EAGRX Mutual Fund

EAGRX Mutual Fund

NAV$63.90
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
1.33%
Holdings
233
Inception Date
Jan 17, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.98%
1 Year+3.99%
3 Year+2.65%
5 Year+6.44%

Asset Allocation

Stocks: 84.26%
Bonds: 4.57%
Cash: 0.15%
Other: 11.02%
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$4.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAGRX Mutual Fund Overview

EAGRX Mutual Fund (First Eagle Global Fund Class R4) is managed by First Eagle Investments with $1.7M in net assets. EAGRX expense ratio is 1.07%, holding 233 positions across various sectors. Inception date: 2018-01-17.

EAGRX performance shows a YTD return of 0.98%. The 1-year return is 3.99% and the 5-year return is 6.44%. EAGRX dividend yield stands at 1.33%, paid annually.

EAGRX top holdings include a diversified portfolio. Go to all EAGRX holdings, EAGRX sectors, or EAGRX dividends.

EAGRX can be compared against other funds. Use EAGRX overlap to find shared positions, or EAGRX vs another fund for a side-by-side view. EAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.