FEGRX
First Eagle Global Fund Class R6
$89.37
First Eagle Global Fund Class R6 (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.
FEGRX Mutual Fund Chart & Stats
$89.37
At close: 4:00 PM EST- Previous Close
- $89.37
- Sub-Category
- Global,International
- Total Liabilities
- $199.81M
- Last Dividend Ex-Date
- Dec 04, 2025
- Expense Ratio
- 0.78%
- Holding Count
- 195
- Brand
- First Eagle Funds
- Dividend Yield
- (8.78%)
- Category
- Equity
- Total Assets
- 76.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $79.48 - $92.25
FEGRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGAlphabet Inc. Class C | 2.39% |
| BDXBecton, Dickinson and Co | 1.99% |
| 005935Samsung Electronics Co. Ltd. | 1.99% |
| METAMeta Platforms, Inc. | 1.68% |
| BATSBritish American Tobacco (UK) | 1.62% |
| ELVElevance Health, Inc. | 1.41% |
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 1.36% |
| SLBSLB N.V. | 1.34% |
| PRXProsus N.V. Class N | 1.33% |
| MRKMerck KGaA | 1.32% |
| Total | 16.42% |
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