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First Eagle Global R6 (FEGRX)

89.37 -0.56 (-0.62%)
At close: November 6 at 8:01:42 PM EST
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  • Previous Close 89.93
  • YTD Return 9.28%
  • Expense Ratio 0.78%
  • Category --
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 75.88B
  • Beta (5Y Monthly) 1.01
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 15.99%
  • Last Dividend 3.13
  • Inception Date Jun 5, 2000

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.

First Eagle

Fund Family

--

Fund Category

75.88B

Net Assets

2000-06-05

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026.

YTD Return

FEGRX
9.28%
Category
0.00%

1-Year Return

FEGRX
14.56%
Category
0.00%

3-Year Return

FEGRX
20.83%
Category
0.00%

5-Year Return

FEGRX
11.53%
Category
0.00%

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