Nasdaq - Delayed Quote USD
First Eagle Global R6 (FEGRX)
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9/21 12:03 PM
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73.17 - YTD Return 16.25%
- Expense Ratio 0.79%
- Category World Allocation
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 56.35B
- Beta (5Y Monthly) 1.02
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 1.01
- Inception Date Jun 5, 2000
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
56.35B
Net Assets
2000-06-05
Inception Date
Performance Overview: FEGRX
View MoreTrailing returns as of 11/6/2024. Category is World Allocation.
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Holdings: FEGRX
View MoreTop 9 Holdings (17.50% of Total Assets)
Sector Weightings
SectorFEGRX
Consumer Defensive 15.51%
Financial Services 14.35%
Industrials 13.59%
Healthcare 12.24%
Technology 10.50%
Communication Services 10.50%
Energy 7.63%
Consumer Cyclical 5.92%
Basic Materials 5.87%
Real Estate 3.89%
Utilities 0.00%
Recent News: FEGRX
View MoreResearch Reports: FEGRX
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KINCX Kinetics Internet Adv C
79.61
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127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
45.76
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FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
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WWWEX Kinetics Global No Load
16.81
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KGLAX Kinetics The Global Fund
16.65
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KGLCX Kinetics The Global Fund
15.29
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19.53
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19.88
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18.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
84.40
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17.16
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16.96
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25.84
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
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AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
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CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
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TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
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CSJAX Cohen & Steers Realty Shares A
69.57
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CSJRX Cohen & Steers Realty Shares R
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17.20
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17.90
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180.05
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152.23
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20.99
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39.06
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FAFDX Fidelity Advisor Financials A
37.63
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34.75
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FIKBX Fidelity Advisor Financials Z
39.03
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35.98
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