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First Eagle Global Fund Class C: (MF: FESGX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$71.94 USD
+0.25 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.56 | 1 |
| 3 months | 4.55 | 1 |
| 6 months | 5.96 | 2 |
| 1 Year | 13.98 | 1 |
| 3 Year | 9.90 | 22 |
| 5 Year | 10.97 | 23 |
| 10 Year | 6.83 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.55 |
| Bear Market (10/07 - 2/09) | -32.29 |
| Bull Market (2/09 - 3/21) | 298.93 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 10.29 |
| 5 Year | 12.87 |
| 10 Year | 6.63 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.72 | NA | NA | NA |
| 2024 | 6.28 | 0.88 | 9.69 | -5.67 |
| 2023 | 5.74 | 2.88 | -3.97 | 7.16 |
| 2022 | 0.09 | -10.66 | -8.22 | 13.09 |
| 2021 | 3.85 | 5.75 | -2.11 | 3.59 |
| 2020 | -19.64 | 14.49 | 5.44 | 10.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.56 | 10.94 | 11.94 | -7.18 | 11.38 | 7.47 | 19.25 | -9.17 | 12.62 | 9.84 | -1.68 |
| % Total Return Rel to Index | 9.50 | -14.07 | -14.29 | 11.01 | -17.30 | -10.93 | -12.23 | -4.78 | -9.17 | -2.09 | -3.07 |
| % Total Return Rel to Peer | 7.19 | 1.02 | -1.21 | 5.78 | -0.12 | -3.21 | 2.05 | -2.68 | -0.84 | 3.57 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 1.03 | 0.31 | 0.00 | 0.58 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.51 | 1.60 | 0.00 | 0.87 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.06 | 1.41 | 2.35 | 2.80 | 0.95 | 2.44 | 2.80 | 2.06 | 2.36 | 0.53 |
| Expense Ratio | 0.00 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | 1.86 | 1.86 | 1.85 | 1.86 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%