EARGX Mutual Fund

EARGX Mutual Fund

NAV$63.31
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
1.37%
Holdings
233
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+3.89%
3 Year+2.43%
5 Year+6.14%

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)
1.37%
Frequency
Annually
Latest Distribution
$3.85
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Peer Comparison

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

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. Go to all EARGX holdings, EARGX sectors, or EARGX dividends.

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