FERAX Mutual Fund

FERAX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class A) is managed by First Eagle Investments with $4.1M in net assets. FERAX expense ratio is 1.10%, holding 78 positions across sectors including Materials, Real Estate, Energy. Inception date: 2021-12-01.

FERAX performance shows a YTD return of 14.67%. The 1-year return is 28.96%. FERAX dividend yield stands at 2.99%, paid annually.

FERAX 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%). Go to all FERAX holdings, FERAX sectors, or FERAX dividends.

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