Nasdaq - Delayed Quote USD

First Eagle Global C (FESGX)

70.66
+0.33
+(0.47%)
At close: 8:00:44 PM EDT
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  • Previous Close 70.33
  • YTD Return 7.36%
  • Expense Ratio 1.86%
  • Category --
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 58.14B
  • Beta (5Y Monthly) 1.03
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 9.51%
  • Last Dividend 1.03
  • Inception Date Jul 31, 1998

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.

First Eagle

Fund Family

--

Fund Category

58.14B

Net Assets

1998-07-31

Inception Date

More about First Eagle Global C

Performance Overview: FESGX

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Trailing returns as of 5/16/2025.

YTD Return

FESGX
7.36%
Category
0.00%
 

1-Year Return

FESGX
14.34%
Category
0.00%
 

3-Year Return

FESGX
9.32%
Category
0.00%
 

5-Year Return

FESGX
10.93%
Category
0.00%
 

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Holdings: FESGX

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Sector Weightings

SectorFESGX
Consumer Defensive   16.40%
Financial Services   14.23%
Industrials   13.16%
Healthcare   12.35%
Communication Services   10.70%
Technology   9.43%
Energy   7.36%
Basic Materials   6.93%
Consumer Cyclical   5.84%
Real Estate   3.61%
Utilities   0.00%
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Recent News: FESGX

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Research Reports: FESGX

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