FEREX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class I) is managed by First Eagle Investments with $21.9M in net assets. FEREX expense ratio is 0.85%, holding 78 positions across sectors including Unknown, Materials, Real Estate. Inception date: 2021-12-01.

FEREX performance shows a YTD return of 13.36%. The 1-year return is 29.17%. FEREX dividend yield stands at 3.27%, paid annually.

FEREX 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 FEREX holdings, sector breakdown, or dividend history.

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