FERAX Mutual Fund

FERAX Mutual Fund

NAV$14.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.10%
Dividend Yield (Current)
2.20%
Holdings
73
Inception Date
Dec 1, 2021
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.02%
1 Year+18.29%
3 Year+17.10%

Asset Allocation

Stocks: 96.56%
Bonds: 0.47%
Cash: 0.76%
Other: 2.21%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv4.06%
402340:KRSk Square3.43%
SHEL:LNShell Plc3.04%
WPM:CAWheaton Precious Metals Corp3.03%
EPDEnterprise Products Partners Lp2.71%
Top 10 Concentration: 27.46%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually

Peer Comparison

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

FERAX Mutual Fund Overview

FERAX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class A) is managed by First Eagle Investments with $4.4M in net assets. FERAX expense ratio is 1.10%, holding 73 positions across sectors including Energy, Materials, Real Estate. Inception date: 2021-12-01.

FERAX performance shows a YTD return of 12.02%. The 1-year return is 18.29%. FERAX dividend yield stands at 2.20%, paid annually.

FERAX top holdings include Grupo Mexico Sab De Cv (4.1%), Sk Square (3.4%), Shell Plc (3.0%), Wheaton Precious Metals Corp (3.0%), Enterprise Products Partners Lp (2.7%). 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.