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First Eagle Global Fund Class R6: (MF: FEGRX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$74.77 USD
+0.35 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.74 | 1 |
| 3 months | 2.96 | 2 |
| 6 months | 3.93 | 3 |
| 1 Year | 15.57 | 1 |
| 3 Year | 10.51 | 2 |
| 5 Year | 12.13 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 12.59 |
| 5 Year | 14.10 |
| 10 Year | NA |
| Since Inception | 8.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.99 | NA | NA | NA |
| 2024 | 6.57 | 1.15 | 9.97 | -5.41 |
| 2023 | 6.04 | 3.15 | -3.71 | 7.45 |
| 2022 | 0.37 | -10.43 | -7.97 | 13.38 |
| 2021 | 4.12 | 6.02 | -1.83 | 3.89 |
| 2020 | -19.42 | 14.79 | 5.73 | 11.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.74 | 12.13 | 13.17 | -6.19 | 12.58 | 8.65 | 20.56 | -7.05 |
| % Total Return Rel to Index | 12.65 | -12.88 | -13.07 | 12.01 | -16.09 | -9.74 | -10.92 | -2.66 |
| % Total Return Rel to Peer | 7.56 | 2.21 | 0.01 | 6.77 | 1.08 | -2.03 | 3.36 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 1.81 | 1.01 | 0.25 | 1.45 | 0.69 | 0.91 | 1.27 |
| % Yield | 0.00 | 2.52 | 2.67 | 0.40 | 2.07 | 1.07 | 1.45 | 2.28 |
| Capital Gains ($) | 0.00 | 2.06 | 1.41 | 2.35 | 2.80 | 0.95 | 2.44 | 2.80 |
| Expense Ratio | 0.00 | 0.79 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%