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First Eagle Global C (FESGX)
68.28
+0.08
+(0.12%)
At close: 8:05:45 AM EDT
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68.20 - YTD Return 5.75%
- Expense Ratio 1.86%
- Category World Allocation
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 56.78B
- Beta (5Y Monthly) 1.03
- Yield 1.48%
- 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
World Allocation
Fund Category
56.78B
Net Assets
1998-07-31
Inception Date
Performance Overview: FESGX
View MoreTrailing returns as of 3/31/2025. Category is World Allocation.
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Holdings: FESGX
View MoreSector Weightings
SectorFESGX
Consumer Defensive 16.03%
Financial Services 13.94%
Industrials 13.59%
Healthcare 11.60%
Communication Services 11.25%
Technology 10.13%
Energy 7.23%
Consumer Cyclical 6.30%
Basic Materials 6.20%
Real Estate 3.72%
Utilities 0.00%
Recent News: FESGX
View MoreResearch Reports: FESGX
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