FERAX Mutual Fund

NAV$14.83

AUM$4M

TER1.10%

Holdings71

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FERAX Mutual Fund

NAV$14.83

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

AUM$4M

TER1.10%

Holdings71

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	$14.83
1 month	+5.68%
3 months	+3.69%
6 months	+1.05%
Year to date	+21.18%
1 year	+30.50%
3 years	+17.27%

FERAX Mutual Fund Price Chart

FERAX NAV chart displays historical price data and trading volume. Year-to-date, FERAX has returned 21.18%. The current price is $14.83.

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.