FRGLX Mutual Fund

NAV$62.92

AUM$226,076.65

TER1.11%

Holdings233

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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

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

FRGLX NAV Chart

Period	FRGLX return
Latest NAV	$62.92
1 month	-0.03%
3 months	-0.82%
6 months	+0.70%
Year to date	+1.00%
1 year	+4.05%
3 years	+2.70%

FRGLX Mutual Fund Price Chart

FRGLX NAV chart displays historical price data and trading volume. Year-to-date, FRGLX has returned 1.00%. The current price is $62.92.

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