FECCX Mutual Fund

FECCX Mutual Fund

NAV$14.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$232,983.67
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
244
Inception Date
Mar 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 91.81%
Cash: 7.59%
Other: 0.60%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund7.59%
BKDBrookdale Senior Living Inc0.99%
ABCBAmeris Bancorp Common Stock Usd1.00.87%
LPGDorian Lpg Ltd.0.83%
IBPInstalled Building Products Inc0.82%
Top 10 Concentration: 15.07%Report Date: Jul 31, 2026
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Peer Comparison

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

FECCX Mutual Fund Overview

FECCX Mutual Fund (First Eagle Small Cap Opportunity Fund Class C) is managed by First Eagle Investments with $232,983.67 in net assets. FECCX expense ratio is 2.00%, holding 244 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2026-03-27.

FECCX performance shows data across multiple time periods..

FECCX top holdings include Jpmorgan US Government Money Market Fund (7.6%), Brookdale Senior Living Inc (1.0%), Ameris Bancorp Common Stock Usd1.0 (0.9%), Dorian Lpg Ltd. (0.8%), Installed Building Products Inc (0.8%). Go to all FECCX holdings, FECCX sectors, or FECCX dividends.

FECCX can be compared against other funds. Use FECCX overlap to find shared positions, or FECCX vs another fund for a side-by-side view. FECCX alternatives are available via the screener, along with tax-loss harvesting opportunities.