FEGRX Mutual Fund

NAV$88.49

AUM$4.4B

TER0.78%

Holdings233

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FEGRX Mutual Fund

NAV$88.49

First Eagle Global Fund Class R6

AUM$4.4B

TER0.78%

Holdings233

See how much of FEGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEGRX NAV Chart

Period	FEGRX return
Latest NAV	$88.49
1 month	-5.05%
3 months	+2.18%
6 months	+5.19%
Year to date	+6.39%
1 year	+12.91%
3 years	+20.00%
5 years	+12.31%
10 years	+10.13%

FEGRX Mutual Fund Price Chart

FEGRX NAV chart displays historical price data and trading volume. Year-to-date, FEGRX has returned 6.39%. The current price is $88.49.

FEGRX price history helps investors identify trends and make informed decisions. FEGRX returns break the record out by period. FEGRX vs another fund lets you evaluate against similar funds.