FERRX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6) is managed by First Eagle Investments with $1.8M in net assets. FERRX expense ratio is 0.85%, holding 78 positions across sectors including Unknown, Materials, Real Estate. Inception date: 2021-12-01.

FERRX performance shows a YTD return of 13.30%. The 1-year return is 29.16%. FERRX dividend yield stands at 3.29%, paid annually.

FERRX 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 FERRX holdings, sector breakdown, or dividend history.

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