First Eagle Global Fund Class R6
FEGRX
NASDAQ
| Weiss Ratings | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (16), Kimball Brooker (14), Julien Albertini (4), 1 other | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Global Fund Class R6 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.66% | |||
| Stock | 83.01% | |||
| U.S. Stock | 40.18% | |||
| Non-U.S. Stock | 42.83% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.27% | |||
| Price History | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 7.31% | |||
| Year to Date Total Return | 18.98% | |||
| 1-Year Total Return | 15.60% | |||
| 2-Year Total Return | 40.21% | |||
| 3-Year Total Return | 55.47% | |||
| 5-Year Total Return | 73.46% | |||
| Price | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $80.23 | |||
| 1-Month Low NAV | $76.89 | |||
| 1-Month High NAV | $80.78 | |||
| 52-Week Low NAV | $65.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.78 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.19B | |||
| Operating Ratios | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 9.51% | |||
| Performance | FEGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.81% | |||
| Last Bear Market Total Return | -10.43% | |||