FEREX Mutual Fund
FEREX Mutual Fund
FEREX Mutual Fund
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
FEREX Mutual Fund Overview
FEREX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class I) is managed by First Eagle Investments with $23.2M in net assets. FEREX expense ratio is 0.85%, holding 78 positions across sectors including Materials, Real Estate, Energy. Inception date: 2021-12-01.
FEREX performance shows a YTD return of 13.44%. The 1-year return is 29.25%. FEREX dividend yield stands at 3.26%, paid annually.
FEREX 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 FEREX holdings, FEREX sectors, or FEREX dividends.
FEREX can be compared against other funds. Use FEREX overlap to find shared positions, or FEREX vs another fund for a side-by-side view. FEREX alternatives are available via the screener, along with tax-loss harvesting opportunities.