EAGRX Mutual Fund

NAV$63.90

AUM$2M

TER1.07%

Holdings233

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EAGRX Mutual Fund

NAV$63.90

First Eagle Global Fund Class R4

AUM$2M

TER1.07%

Holdings233

See how much of EAGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAGRX NAV Chart

Period	EAGRX return
Latest NAV	$63.90
1 month	-0.03%
3 months	-0.82%
6 months	+0.69%
Year to date	+0.98%
1 year	+3.99%
3 years	+2.65%
5 years	+6.44%

EAGRX Mutual Fund Price Chart

EAGRX NAV chart displays historical price data and trading volume. Year-to-date, EAGRX has returned 0.98%. The current price is $63.90.

EAGRX price history helps investors identify trends and make informed decisions. EAGRX returns break the record out by period. EAGRX vs another fund lets you evaluate against similar funds.