First Eagle Global Fund Class R6 (FEGRX)
| Fund Assets | 51.36B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 3.49% |
| Dividend Growth | -7.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2023 |
| Previous Close | 69.36 |
| YTD Return | 9.16% |
| 1-Year Return | 15.47% |
| 5-Year Return | 56.34% |
| 52-Week Low | 59.90 |
| 52-Week High | 69.63 |
| Beta (5Y) | 1.02 |
| Holdings | 230 |
| Inception Date | Mar 1, 2017 |
About FEGRX
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
Performance
FEGRX had a total return of 15.47% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGIIX | Class I | 0.86% |
| SGENX | Class A | 1.10% |
| FESGX | Class C | 1.86% |
Top 10 Holdings
28.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.68% |
| Oracle Corporation | ORCL | 2.43% |
| Meta Platforms, Inc. | META | 2.39% |
| Exxon Mobil Corporation | XOM | 2.11% |
| Schlumberger Limited | SLB | 2.09% |
| HCA Healthcare, Inc. | HCA | 1.97% |
| Comcast Corporation | CMCSA | 1.81% |
| Willis Towers Watson PLC | WTW | 1.48% |
| Imperial Oil Limited | IMO | 1.44% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2023 | $2.418 | Dec 6, 2023 |
| Dec 1, 2022 | $2.612 | Dec 2, 2022 |
| Dec 1, 2021 | $4.260 | Dec 2, 2021 |
| Dec 1, 2020 | $1.647 | Dec 2, 2020 |
| Dec 18, 2019 | $3.363 | Dec 19, 2019 |
| Dec 12, 2018 | $3.440 | Dec 13, 2018 |