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FEGRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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

Profile

Category
Global Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.79
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
9.51
Front Load
N/A
Net Assets
60859224000.00
Manager Tenure
N/A

Fundamentals

FEGRX
Net Assets
60.9B
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
0
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
0.11
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
3.27B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
205.00
Number of Net Holdings
227.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.60%
Gain YTD
12.457
Annual Yield % from dividends
2.36
Returns for 1 year
12.98
Returns for 3 years
26.68
Returns for 5 years
46.12
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com