FESGX Mutual Fund

FESGX Mutual Fund (First Eagle Global Fund Class C) is managed by First Eagle Investments with $1.50B 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 6.98%. The 1-year return is 23.68% and the 5-year return is 11.18%. FESGX dividend yield stands at 8.52%, paid annually.

FESGX top holdings include Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053 (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.