FEMAX Mutual Fund

NAV$15.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.20%
Dividend Yield (Current)
0.08%
Holdings
71
Inception Date
Aug 15, 2022
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.24%
1 Year+45.47%
3 Year+19.26%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGVXXJPMorgan US Government Money Market Fund2.88%
CAHCardinal Health Inc.2.70%
WBS.PR.GWebster Financial Corp2.52%
ONTOOnto Innovation Inc2.51%
EVREvercore Inc Cl A2.50%
Top 10 Concentration: 24.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

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

FEMAX Mutual Fund (First Eagle US Smid Cap Opportunity Fund Class A) is managed by First Eagle Investments with $6.4M in net assets. FEMAX expense ratio is 1.20%, holding 71 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2022-08-15.

FEMAX performance shows a YTD return of 30.24%. The 1-year return is 45.47%. FEMAX dividend yield stands at 0.08%, paid annually.

FEMAX top holdings include JPMorgan US Government Money Market Fund (2.9%), Cardinal Health Inc. (2.7%), Webster Financial Corp (2.5%), Onto Innovation Inc (2.5%), Evercore Inc Cl A (2.5%). View all FEMAX holdings, sector breakdown, or dividend history.

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