First Eagle Global Fund Class C (FESGX)
| Fund Assets | 58.14B |
| Expense Ratio | 1.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 4.47% |
| Dividend Growth | 80.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 69.00 |
| YTD Return | 8.17% |
| 1-Year Return | 11.28% |
| 5-Year Return | 70.32% |
| 52-Week Low | 62.25 |
| 52-Week High | 71.12 |
| Beta (5Y) | 1.03 |
| Holdings | 224 |
| Inception Date | Apr 28, 1970 |
About FESGX
The investment seeks long-term growth of capital. The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
Performance
FESGX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 12.36% |
| Meta Platforms, Inc. | META | 2.58% |
| Oracle Corporation | ORCL | 2.14% |
| Philip Morris International Inc. | PM | 1.87% |
| HCA Healthcare, Inc. | HCA | 1.86% |
| Elevance Health, Inc. | ELV | 1.74% |
| Comcast Corporation | CMCSA | 1.55% |
| Becton, Dickinson and Company | BDX | 1.50% |
| Schlumberger Limited | SLB | 1.50% |
| British American Tobacco p.l.c. | BATS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.097 | Dec 6, 2024 |
| Dec 5, 2023 | $1.717 | Dec 6, 2023 |
| Dec 1, 2022 | $2.358 | Dec 2, 2022 |
| Dec 1, 2021 | $3.390 | Dec 2, 2021 |
| Dec 1, 2020 | $0.952 | Dec 2, 2020 |
| Dec 18, 2019 | $2.624 | Dec 19, 2019 |