First Eagle Global Fund Quote
FESGX Fund | USD 68.16 0.07 0.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
First Eagle is trading at 68.16 as of the 26th of February 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 68.09. First Eagle has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund normally invests its assets primarily in common stocks of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. More on First Eagle Global
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First Mutual Fund Highlights
Fund Concentration | First Eagle Funds, Large Value Funds, World Allocation Funds, World Allocation, First Eagle, Large Blend, World Allocation (View all Sectors) |
Update Date | 31st of December 2024 |
Expense Ratio Date | 1st of March 2023 |
Fiscal Year End | October |
First Eagle Global [FESGX] is traded in USA and was established 26th of February 2025. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under World Allocation category and is part of First Eagle family. This fund currently has accumulated 49.25 B in assets under management (AUM) with minimum initial investment of 2.5 K. First Eagle Global is currently producing year-to-date (YTD) return of 6.49% with the current yeild of 0.02%, while the total return for the last 3 years was 7.25%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Eagle Global Mutual Fund Constituents
OMC | Omnicom Group | Stock | Communication Services | |
MSFT | Microsoft | Stock | Information Technology | |
XOM | Exxon Mobil Corp | Stock | Energy | |
WY | Weyerhaeuser | Stock | Real Estate | |
SLB | Schlumberger NV | Stock | Energy | |
PM | Philip Morris International | Stock | Consumer Staples | |
ORCL | Oracle | Stock | Information Technology | |
NEM | Newmont Goldcorp Corp | Stock | Materials |
First Eagle Global Risk Profiles
Mean Deviation | 0.4413 | |||
Semi Deviation | 0.8227 | |||
Standard Deviation | 0.6792 | |||
Variance | 0.4612 |
First Eagle Against Markets
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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