FERAX Mutual Fund

NAV$15.68

AUM$4M

TER1.10%

Holdings78

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FERAX Mutual Fund

NAV$15.68

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

AUM$4M

TER1.10%

Holdings78

See how much of FERAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FERAX NAV Chart

Period	FERAX return
Latest NAV	$15.68
1 month	+0.07%
3 months	-2.08%
6 months	+4.73%
Year to date	+14.67%
1 year	+28.96%
3 years	+14.29%

FERAX Mutual Fund Price Chart

FERAX NAV chart displays historical price data and trading volume. Year-to-date, FERAX has returned 14.67%. The current price is $15.68.

FERAX price history helps investors identify trends and make informed decisions. FERAX returns break the record out by period. FERAX vs another fund lets you evaluate against similar funds.