FEGRX — First Eagle Global Fund Class R6
First Eagle Global Fund Class R6 (FEGRX)
FEGRX pays a 8.65% distribution rate, annual, on a 0.78% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 7.01%. Total return is 244.9% over the past 9.5 years, 31.1 points behind SPY at 276.0%. Its deepest 1-year drawdown was 10.5%.
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 key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 7.01%
- Issuer
- First Eagle
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.78%
- Distribution rate
- 8.65%
- Distribution frequency
- Annual
- Trailing yield
- 8.65%
- Last close
- $90.75
- AUM
- $54,434,738,176
- Average volume
- 0.0
- Last dividend
- $7.8490
- Ex-dividend date
- 12/04/2025
- Payment date
- 12/05/2025
- Beta
- 0.97
- P/E ratio
- 19.057
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