Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
FEGRX
Technology
15.30%
Consumer Defensive
14.40%
Financial Services
13.08%
Healthcare
11.65%
Communication Services
9.16%
Industrials
8.98%
Consumer Cyclical
7.87%
Basic Materials
7.77%
Energy
7.33%
Real Estate
4.46%
Utilities
0.00%
