First Eagle Global C (FESGX)

Fund Assets	62.19B
Expense Ratio	1.86%
Min. Investment	$2,500
Turnover	9.51%
Dividend (ttm)	3.10
Dividend Yield	4.12%
Dividend Growth	80.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	74.92
YTD Return	17.10%
1-Year Return	17.14%
5-Year Return	64.13%
52-Week Low	62.25
52-Week High	75.17
Beta (5Y)	1.04
Holdings	222
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.

• Fund Family: First Eagle
• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: FESGX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

FESGX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEGRX	Class R6	0.79%
SGIIX	Class I	0.86%
SGENX	Class A	1.10%

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	10.34%
Meta Platforms, Inc.	META	2.90%
Oracle Corporation	ORCL	2.86%
HCA Healthcare, Inc.	HCA	1.81%
Becton, Dickinson and Company	BDX	1.71%
Prosus N.V.	PRX	1.63%
British American Tobacco p.l.c.	BATS	1.60%
Philip Morris International Inc.	PM	1.58%
Alphabet Inc.	GOOG	1.45%
Elevance Health, Inc.	ELV	1.44%

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