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First Eagle Global Fund Class R6: (MF: FEGRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:37 PM ET

$88.70 USD

+0.70 (0.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.11 2
3 months 11.23 1
6 months 22.41 1
1 Year 33.83 1
3 Year 18.42 2
5 Year 13.81 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 31.97
5 Year 12.08
10 Year NA
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.00 7.31 9.01 5.42
2024 6.57 1.15 9.97 -5.41
2023 6.04 3.15 -3.71 7.45
2022 0.37 -10.43 -7.97 13.38
2021 4.12 6.02 -1.83 3.89

Annual Return

202620252024202320222021202020192018
% Total Return 6.1031.9712.1313.17-6.1912.588.6520.56-7.05
% Total Return Rel to Index 0.0013.75-12.88-13.0712.01-16.09-9.74-10.92-2.66
% Total Return Rel to Peer 0.0017.462.210.016.771.08-2.033.36-0.55
% Perf Quintile vs Peer* 0.000.000.003.001.003.004.003.003.00
% Dividends 0.003.121.811.010.251.450.690.911.27
% Yield NA3.512.524.420.402.071.071.452.28
Capital Gains ($) 0.004.722.061.412.352.800.952.442.80
Expense Ratio 0.000.780.790.790.790.780.790.790.78

* 1 = Top 20%, 5 = Bottom 20%