fundvisualizer.com

First Eagle Global R4EAGRX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
41.62%
Non-U.S. Stock
37.99%
Bond
0.09%
Non-U.S. Bond
0.58%
Preferred
0.00%
Convertible
0.00%
Cash
8.48%
Other
11.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

4.31%

Consumer cyclical

4.55%

Financial services

11.03%

Real estate

3.14%

Consumer defensive

13.06%

Health care

7.96%

Utilities

0.21%

Communication services

8.93%

Energy

6.68%

Industrials

11.15%

Technology

8.60%

Top 10 holdings

As of 01/31/2024

Eligible Gold Bullion 100 T.O.
11.23%
Meta Platforms Inc Class A
3.21%
Oracle Corp
2.99%
Comcast Corp Class A
2.04%
Exxon Mobil Corp
1.96%
Schlumberger Ltd
1.94%
HCA Healthcare Inc
1.89%
Willis Towers Watson PLC
1.41%
Compagnie Financiere Richemont SA Class A
1.40%
Danone SA
1.36%
Fund assets

$49.94 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.07%

Investment objective

Multi-Asset Global

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