FERAX Mutual Fund

NAV$15.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.10%
Dividend Yield (Current)
2.99%
Holdings
78
Inception Date
Dec 1, 2021
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.26%
1 Year+28.88%
3 Year+16.03%

Asset Allocation

Stocks: 92.98%
Bonds: 0.49%
Cash: 3.10%
Other: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv3.97%
WPM:CAWheaton Precious Metals Corp3.31%
OGVXXJPMorgan US Government Money Market Fund3.11%
RDS.A:ASRoyal Dutch Shell Plc-a2.74%
EPDEnterprise Products Partners Lp2.61%
Top 10 Concentration: 27.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FERAX Mutual Fund Overview

FERAX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class A) is managed by First Eagle Investments with $3.8M in net assets. FERAX expense ratio is 1.10%, holding 78 positions across sectors including Unknown, Materials, Real Estate. Inception date: 2021-12-01.

FERAX performance shows a YTD return of 13.26%. The 1-year return is 28.88%. FERAX dividend yield stands at 2.99%, paid annually.

FERAX top holdings include Grupo Mexico Sab De Cv (4.0%), Wheaton Precious Metals Corp (3.3%), JPMorgan US Government Money Market Fund (3.1%), Royal Dutch Shell Plc-a (2.7%), Enterprise Products Partners Lp (2.6%). View all FERAX holdings, sector breakdown, or dividend history.

FERAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FERAX alternatives are available via the screener, along with tax-loss harvesting opportunities.