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 $23.0M in net assets. FEREX expense ratio is 0.85%, holding 73 positions across sectors including Energy, Materials, Real Estate. Inception date: 2021-12-01.
FEREX performance shows a YTD return of 12.19%. The 1-year return is 18.58%. FEREX dividend yield stands at 3.30%, paid annually.
FEREX 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 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.