OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

65.2B

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

3.53B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

207.00

Number of Net Holdings

225.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.30%

Gain YTD

19.798

Annual Yield % from dividends

2.30

Returns for 1 year

14.74

Returns for 3 years

41.63

Returns for 5 years

50.61

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details