FEREX Mutual Fund

NAV$14.48

AUM$23M

TER0.85%

Holdings73

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FEREX Mutual Fund

NAV$14.48

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

AUM$23M

TER0.85%

Holdings73

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	$14.48
1 month	-1.17%
3 months	-1.10%
6 months	-3.10%
Year to date	+12.19%
1 year	+18.58%
3 years	+17.36%

FEREX Mutual Fund Price Chart

FEREX NAV chart displays historical price data and trading volume. Year-to-date, FEREX has returned 12.19%. The current price is $14.48.

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.