FESGX Mutual Fund

FESGX Mutual Fund

NAV$81.90
See how much of FESGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
1.85%
Dividend Yield (Current)
8.19%
Holdings
233
Inception Date
Jun 5, 2000
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.26%
1 Year+23.22%
3 Year+18.73%
5 Year+11.11%
10 Year+9.41%

Asset Allocation

Stocks: 84.26%
Bonds: 4.57%
Cash: 0.15%
Other: 11.02%
See how much of FESGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gold Bullion11.01%
GOOGAlphabet Inc. C2.30%
BDXBecton Dickinson And Co.2.18%
METAMeta Platforms Inc2.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.63%
Top 10 Concentration: 26.38%Report Date: Jan 31, 2026
Download all 233 holdings for FESGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.19%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

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

FESGX Mutual Fund Overview

FESGX Mutual Fund (First Eagle Global Fund Class C) is managed by First Eagle Investments with $1.41B in net assets. FESGX expense ratio is 1.85%, holding 233 positions across sectors including Communication Services, Industrials, Materials. Inception date: 2000-06-05.

FESGX performance shows a YTD return of 11.26%. The 1-year return is 23.22% and the 5-year return is 11.11%. FESGX dividend yield stands at 8.19%, paid annually.

FESGX top holdings include Gold Bullion (11.0%), Alphabet Inc. C (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 FESGX holdings, FESGX sectors, or FESGX dividends.

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