FRGLX Mutual Fund
FRGLX Mutual Fund
NAV$62.92
AUM$226,076.65
TER1.11%
Holdings233
See how much of FRGLX you already own
FRGLX Mutual Fund
NAV$62.92
First Eagle Global Fund Class R5
AUM$226,076.65
TER1.11%
Holdings233
See how much of FRGLX you already own
See how much of FRGLX you already own
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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. Go to all FRGLX holdings, FRGLX sectors, or FRGLX dividends.
FRGLX can be compared against other funds. Use FRGLX overlap to find shared positions, or FRGLX vs another fund for a side-by-side view. FRGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.