EARGX Mutual Fund
NAV$63.31
AUM$13M
TER1.20%
Holdings233
EARGX Mutual Fund
NAV$63.31
First Eagle Global Fund Class R3
AUM$13M
TER1.20%
Holdings233
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EARGX Mutual Fund Overview
EARGX Mutual Fund (First Eagle Global Fund Class R3) is managed by First Eagle Investments with $13.4M in net assets. EARGX expense ratio is 1.20%, holding 233 positions across various sectors. Inception date: 2018-05-01.
EARGX performance shows a YTD return of 0.96%. The 1-year return is 3.89% and the 5-year return is 6.14%. EARGX dividend yield stands at 1.37%, paid annually.
EARGX top holdings include a diversified portfolio. View all EARGX holdings, sector breakdown, or dividend history.
EARGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EARGX alternatives are available via the screener, along with tax-loss harvesting opportunities.