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 | 8.65% | Annual | $54,434,738,176 |
| FESGX | First Eagle Global Fund Class C | 8.25% | Annual | $75,978,720,000 |
| SGENX | First Eagle Global Fund Class A | 8.45% | Annual | $75,978,720,000 |
| SGIIX | First Eagle Global Fund Class I | 8.59% | Annual | $75,978,720,000 |
| FECM | First Eagle Core Municipal ETF | |||
| FEMD | First Eagle Mid Cap Equity ETF | $2,603,673 | ||
| FEOE | First Eagle Overseas Equity ETF | 1.39% | $1,378,992,249 | |
| FESC | First Eagle Small Cap Equity ETF | |||
| USFE | First Eagle US Equity ETF | $2,513,872 | ||
| FEGE | First Eagle Global Equity ETF | 2.31% | $2,404,150,971 |
Issuers
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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