With a breadth of expertise among its team and a risk-aware approach, First Eagle Global provides appealing conservative global equity exposure.
First Eagle Global R6 FEGRX
- NAV / 1-Day Return 69.63 / +0.53 %
- Total Assets 53.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.49%
- Turnover 6%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FEGRX
Will FEGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 11.92 | 6.1 Bil | — |
Oracle Corp | 2.25 | 1.2 Bil | Technology |
Exxon Mobil Corp | 2.19 | 1.1 Bil | Energy |
Meta Platforms Inc Class A | 2.16 | 1.1 Bil | Communication Services |
HCA Healthcare Inc | 1.87 | 963.5 Mil | Healthcare |
Schlumberger Ltd | 1.84 | 945.1 Mil | Energy |
Comcast Corp Class A | 1.63 | 836.9 Mil | Communication Services |
Elevance Health Inc | 1.51 | 774.1 Mil | Healthcare |
Imperial Oil Ltd | 1.46 | 749.6 Mil | Energy |
Alphabet Inc Class C | 1.44 | 741.4 Mil | Communication Services |