First Eagle Global Fund Class R5 (FRGLX)
The First Eagle Global Fund Class R5 (FRGLX) is a mutual fund that aims to provide long-term capital appreciation by investing in a diversified portfolio of global equities and fixed income securities. The fund is managed by First Eagle Investment Management, a renowned investment firm known for its value-oriented approach and focus on risk management. With a focus on preserving capital and generating consistent returns, this fund is suitable for investors seeking a balanced and globally diversified investment option.
FRGLX Mutual Fund Chart & Stats
$63.44
At close: 4:00 PM EST- Previous Close
- $63.44
- Sub-Category
- Global,International
- Total Liabilities
- $100.45M
- Expense Ratio
- 1.11%
- Holding Count
- 191
- Brand
- First Eagle Funds
- Category
- Equity
- Total Assets
- 50.04B
- Shares Outstanding
- N/A
- 52-Week Range
- $63.44 - $63.44
FRGLX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| METAMeta Platforms, Inc. | 3.22% |
| ORCLOracle Corporation | 3.00% |
| CMCSAComcast Corp | 2.05% |
| XOMExxon Mobil Corp. | 1.96% |
| SLBSLB N.V. | 1.94% |
| HCAHca Healthcare | 1.90% |
| WTWWillis Towers Watson Public Limited Company | 1.41% |
| CFRCompagnie Financiere Richemont | 1.38% |
| BNDANONE SA | 1.36% |
| FMXFomento Economico Mexicano S.a.b. De C.v. | 1.33% |
| Total | 19.56% |
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