EAGRX Mutual Fund

NAV$63.90

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all EAGRX holdings, sector breakdown, or dividend history.

EAGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.