FECCX Mutual Fund

FECCX Mutual Fund

NAV$14.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$361,447.17
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
247
Inception Date
Mar 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 91.90%
Cash: 7.53%
Other: 0.57%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund7.53%
LPGDorian Lpg Ltd0.94%
CDNACaredx Inc0.93%
ABCBAmeris Bancorp Common Stock Usd1.00.83%
ROGRoche Holding Ag- Genusschein0.82%
Top 10 Concentration: 15.00%Report Date: Sep 30, 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 $361,447.17 in net assets. FECCX expense ratio is 2.00%, holding 247 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2026-03-27.

FECCX performance shows data across multiple time periods..

FECCX top holdings include Jpmorgan US Government Money Market Fund (7.5%), Dorian Lpg Ltd (0.9%), Caredx Inc (0.9%), Ameris Bancorp Common Stock Usd1.0 (0.8%), Roche Holding Ag- Genusschein (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.