FEGRX Mutual Fund

NAV$91.87

AUM$4.5B

TER0.78%

Holdings233

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FEGRX Mutual Fund

NAV$91.87

First Eagle Global Fund Class R6

AUM$4.5B

TER0.78%

Holdings233

See how much of FEGRX 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

FEGRX NAV Chart

Period	FEGRX return
Latest NAV	$91.87
1 month	+3.38%
3 months	+2.18%
6 months	+2.12%
Year to date	+7.64%
1 year	+25.00%
3 years	+17.44%
5 years	+11.50%
10 years	+10.13%

FEGRX Mutual Fund Price Chart

FEGRX NAV chart displays historical price data and trading volume. Year-to-date, FEGRX has returned 7.64%. The current price is $91.87.

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