FESCX Mutual Fund

FESCX Mutual Fund (First Eagle Small Cap Opportunity Fund Institutional Class) is managed by First Eagle Investments with $2.55B in net assets. FESCX expense ratio is 1.00%, holding 244 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-04-27.

FESCX performance shows a YTD return of 32.25%. The 1-year return is 53.13% and the 5-year return is 9.76%. FESCX dividend yield stands at 0.78%, paid annually.

FESCX top holdings include JPMorgan US Government Money Market Fund (5.3%), Brookdale Senior Living Inc (1.3%), Advanced Energy Industries, Inc. (1.1%), Ttm Technologies Inc. [ttmi] (1.1%), Ceco Environmental Corp Common Stock Usd 0.01 (1.0%). View all FESCX holdings, sector breakdown, or dividend history.

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