FRGLX Mutual Fund

NAV$62.92
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Fund Essentials

Net Assets
$226,076.65
Expense Ratio
1.11%
Dividend Yield (Current)
1.43%
Holdings
233
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.00%
1 Year+4.05%
3 Year+2.70%

Asset Allocation

Stocks: 84.26%
Bonds: 4.57%
Cash: 0.15%
Other: 11.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$4.16
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Peer Comparison

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

FRGLX Mutual Fund (First Eagle Global Fund Class R5) is managed by First Eagle Investments with $226,076.65 in net assets. FRGLX expense ratio is 1.11%, holding 233 positions across various sectors. Inception date: 2019-07-29.

FRGLX performance shows a YTD return of 1.00%. The 1-year return is 4.05%. FRGLX dividend yield stands at 1.43%, paid annually.

FRGLX top holdings include a diversified portfolio. View all FRGLX holdings, sector breakdown, or dividend history.

FRGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.