First Eagle Global Fund Class C
FESGX
NASDAQ
| Weiss Ratings | FESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FESGX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (17), Julien Albertini (4), Manish Gupta (4) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FESGX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Global Fund Class C | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jun 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FESGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | FESGX-NASDAQ | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 83.65% | |||
| U.S. Stock | 39.83% | |||
| Non-U.S. Stock | 43.82% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.35% | |||
| Price History | FESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 7.96% | |||
| Year to Date Total Return | 28.02% | |||
| 1-Year Total Return | 22.73% | |||
| 2-Year Total Return | 45.33% | |||
| 3-Year Total Return | 56.16% | |||
| 5-Year Total Return | 67.98% | |||
| Price | FESGX-NASDAQ | Click to Compare |
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| 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 | FESGX-NASDAQ | Click to Compare |
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| Nav | $81.91 | |||
| 1-Month Low NAV | $78.55 | |||
| 1-Month High NAV | $81.91 | |||
| 52-Week Low NAV | $62.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.91 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | FESGX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | FESGX-NASDAQ | Click to Compare |
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| Total Assets | 70.29B | |||
| Operating Ratios | FESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 9.51% | |||
| Performance | FESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.11% | |||
| Last Bear Market Total Return | -10.66% | |||