FEGRX Mutual Fund

FEGRX Mutual Fund (First Eagle Global Fund Class R6) is managed by First Eagle Investments with $4.51B in net assets. FEGRX expense ratio is 0.78%, holding 233 positions across sectors including Communication Services, Industrials, Materials. Inception date: 2017-03-01.

FEGRX performance shows a YTD return of 7.64%. The 1-year return is 25.00% and the 5-year return is 11.52%. FEGRX dividend yield stands at 8.94%, paid annually.

FEGRX top holdings include Gold Bullion (11.0%), Alphabet Inc (2.3%), Becton Dickinson And Co. (2.2%), Meta Platforms Inc (2.2%), British American Tobacco Plc Common Stock GBP 25 (1.6%). Go to all FEGRX holdings, FEGRX sectors, or FEGRX dividends.

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