First Eagle Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1FEGRX First Eagle Global
54.43 B
 0.17 
 0.60 
 0.10 
2SGENX First Eagle Global
49.25 B
 0.17 
 0.60 
 0.10 
3SGIIX First Eagle Global
49.25 B
 0.17 
 0.60 
 0.10 
4FESGX First Eagle Global
49.25 B
 0.16 
 0.60 
 0.10 
5FESOX First Eagle Overseas
12.87 B
 0.28 
 0.63 
 0.17 
6SGOVX First Eagle Overseas
12.87 B
 0.28 
 0.62 
 0.18 
7FEGOX First Eagle Gold
2.28 B
 0.28 
 1.40 
 0.40 
8FEGIX First Eagle Gold
2.28 B
 0.29 
 1.39 
 0.40 
9SGGDX First Eagle Gold
2.28 B
 0.29 
 1.39 
 0.40 
10FEVRX First Eagle Value
1.93 B
 0.09 
 0.62 
 0.05 
11FEFRX First Eagle Fund
1.82 B
 0.05 
 0.78 
 0.04 
12FEBIX First Eagle Global
1.72 B
 0.31 
 0.40 
 0.12 
13FEBCX First Eagle Global
1.72 B
 0.30 
 0.40 
 0.12 
14FEBAX First Eagle Global
1.72 B
 0.29 
 0.41 
 0.12 
15FESAX First Eagle Small
1.69 B
(0.11)
 1.22 
(0.13)
16FESRX First Eagle Small
1.69 B
(0.11)
 1.21 
(0.13)
17FEBRX First Eagle Global
1.43 B
 0.31 
 0.40 
 0.12 
18FEVCX First Eagle Value
1.21 B
 0.08 
 0.62 
 0.05 
19FEVAX First Eagle Value
1.21 B
 0.09 
 0.63 
 0.06 
20FEURX First Eagle Gold
888.31 M
 0.29 
 1.39 
 0.40 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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