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FEGRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Global R6 (FEGRX) Ownership - Who owns First Eagle Global R6?

The investment seeks long-term growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FEGRX

Net Assets

62B

Fund Existence

over 8 years

Turnover

9.51

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

14.5B

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

3.36B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

214.00

Number of Net Holdings

240.00

Number of Short Holdings

26.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.01%

Gain YTD

14.029

Annual Yield % from dividends

2.30

Returns for 1 year

11.62

Returns for 3 years

34.58

Returns for 5 years

45.80

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details