FEGRX Mutual Fund — First Eagle Global Fund Class R6

First Eagle Global Fund Class R6 (FEGRX)

Updated October 16, 2026.

FEGRX is a Mutual Fund. its distribution rate is 3.32%, its trailing-12-month yield is 8.79%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Total return is 239.3% over the past 9.6 years, 31.3 points behind SPY at 270.6%.

First Eagle Global Fund Class R6 is a mutual fund that invests primarily in common stocks of U.S. and foreign companies of any size, with flexibility to also hold convertible securities, debt instruments, precious metals, and futures contracts. The fund distributes annually at a current moderate distribution rate and carries an expense ratio of 0.78%. It appeals to global equity investors seeking diversified international exposure with the flexibility for defensive positions through alternative holdings.

FEGRX performance versus SPY

Price and return data through 2026-10-16.

Total return is 239.3% over the past 9.6 years, 31.3 points behind SPY at 270.6%. Over the past year its total return — price change plus distributions reinvested — is 14.1%. Its deepest 1-year drawdown was 10.5%.

FEGRX key facts

Distribution Safety Score™

82 · Safe

Safety-Adjusted Yield

2.72%

Issuer

First Eagle

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.78%

Distribution rate

3.32%

Distribution frequency

Annual

Trailing yield

8.79%

Last close

$89.26 (as of 2026-10-16)

NAV

$87.29 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$54,434,738,176

Average volume

0.0

Dividend

$7.849

Ex-dividend date

12/04/2025

Payment date

12/05/2025

Beta

1.0

How Dividend Vision calculates yield and returns

Distribution rate (3.32%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Eagle; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FEGRX risks and drawbacks

FEGRX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.5%.

Who may consider FEGRX — and who may not

FEGRX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FEGRX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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