EAGRX — First Eagle Global Fund
Data updated: 2026-06-25
EAGRX — First Eagle Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $74.86B AUM · 1.07% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
EAGRX Fund Overview
EAGRX — First Eagle Global Fund is a US mutual fund managed by First Eagle Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $74.86B
- 1-year return: 5.8%
- Ticker: EAGRX
- SEC CIK: 0000906352
- SEC series ID: S000011211
- Share class ID: C000179764
EAGRX Holdings
Top 10 holdings of First Eagle Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold bullion | 10.36% |
| Alphabet, Inc. | 2.60% |
| Meta Platforms, Inc. | 1.87% |
| Samsung Electronics Co. Ltd. | 1.73% |
| Becton Dickinson & Co. | 1.60% |
| British American Tobacco plc | 1.59% |
| SLB Ltd. | 1.56% |
| Elevance Health, Inc. | 1.43% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% |
| Prosus NV | 1.30% |
EAGRX Portfolio Allocation
Asset-class allocation of First Eagle Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.8% |
| Other | 10.4% |
| Cash & Equivalents | 5.7% |
EAGRX Performance
Total returns for EAGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.8% |
| 3 years (annualised) | 6.5% |
EAGRX Risk Information
Risk metrics for EAGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
EAGRX Costs and Fees
EAGRX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 16%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
EAGRX Cashflows
Over the 12 months to 2026-04, First Eagle Global Fund had net inflows of $5.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$166.34M |
| 2026-03 | −$110.69M |
| 2026-02 | $138.04M |
| 2026-01 | $142.49M |
| 2025-12 | $5.12B |
| 2025-11 | $32.58M |
EAGRX Debt Constituents
Largest debt holdings of First Eagle Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bausch & Lomb, Inc. | 0.01% |
EAGRX Prospectus and SEC Filings
Official First Eagle Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.