FEREX Mutual Fund

NAV$15.58

AUM$23M

TER0.85%

Holdings78

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FEREX Mutual Fund

NAV$15.58

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

AUM$23M

TER0.85%

Holdings78

See how much of FEREX 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

FEREX NAV Chart

Period	FEREX return
Latest NAV	$15.58
1 month	+0.07%
3 months	-2.02%
6 months	+4.84%
Year to date	+13.44%
1 year	+29.25%
3 years	+14.57%

FEREX Mutual Fund Price Chart

FEREX NAV chart displays historical price data and trading volume. Year-to-date, FEREX has returned 13.44%. The current price is $15.58.

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