First Eagle Global FundEAGRX
Type
Mutual fund
Peer group
Global equity
Net assets
$74.9B
Expense ratio
—
1-year return
+5.8%
3 years, a year
+6.5%
5 years, a year
—
Holdings
234
What it aims to do.
First Eagle Global Fund (Global Fund or the Fund) seeks long-term growth of capital by investing in a range of asset classes from markets in the United States and throughout the world.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gold bullion | 10.36% |
| GOOG Alphabet, Inc. | 2.60% |
| META Meta Platforms, Inc. | 1.87% |
| Samsung Electronics Co. Ltd. | 1.73% |
| BDX Becton Dickinson & Co. | 1.60% |
| British American Tobacco plc | 1.59% |
| SLB SLB Ltd. | 1.56% |
| ELV Elevance Health, Inc. | 1.43% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% |
| Prosus NV | 1.30% |
More on EAGRX.
- EAGRX overview
- EAGRX holdings
- EAGRX risk
- EAGRX costs
- EAGRX money in and out
- EAGRX share classes
- Compare EAGRX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.