Development
First Eagle Global Fund Class C
FESGX
NASDAQ
| Weiss Ratings | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (16), Kimball Brooker (14), Julien Albertini (3), 1 other | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Global Fund Class C | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jun 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.99% | |||
| Stock | 83.14% | |||
| U.S. Stock | 41.18% | |||
| Non-U.S. Stock | 41.96% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.83% | |||
| Price History | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 25.50% | |||
| 3-Year Total Return | 22.53% | |||
| 5-Year Total Return | 84.35% | |||
| Price | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $68.37 | |||
| 1-Month Low NAV | $67.09 | |||
| 1-Month High NAV | $68.97 | |||
| 52-Week Low NAV | $62.53 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $71.12 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.59B | |||
| Operating Ratios | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.86% | |||
| Turnover Ratio | 9.51% | |||
| Performance | FESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.11% | |||
| Last Bear Market Total Return | -10.66% | |||