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First Eagle — Issuer
First Eagle — 10 funds tracked on Dividend Vision.
Global value manager known for its Global and Overseas strategies and meaningful gold allocations.
First Eagle funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| FEGRX | First Eagle Global Fund Class R6 | 3.32% | Annual | $54,434,738,176 |
| FESGX | First Eagle Global Fund Class C | 2.57% | Annual | $74,642,750,000 |
| SGENX | First Eagle Global Fund Class A | 3.14% | Annual | $74,642,750,000 |
| SGIIX | First Eagle Global Fund Class I | 3.42% | Annual | $74,642,750,000 |
| FECM | First Eagle Core Municipal ETF | 4.15% | Monthly | $16,497,676 |
| FEMD | First Eagle Mid Cap Equity ETF | None | $3,951,389 | |
| FEOE | First Eagle Overseas Equity ETF | Annual | $2,059,645,351 | |
| FESC | First Eagle Small Cap Equity ETF | None | $5,163,389 | |
| USFE | First Eagle US Equity ETF | None | $4,828,271 | |
| FEGE | First Eagle Global Equity ETF | $2,740,534,387 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.