FERFX Mutual Fund
NAV$24.30
AUM$13,178.23
TER0.65%
Holdings39
FERFX Mutual Fund
NAV$24.30
First Eagle Fund of America Class R5
AUM$13,178.23
TER0.65%
Holdings39
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FERFX Mutual Fund Overview
FERFX Mutual Fund (First Eagle Fund of America Class R5) is managed by First Eagle Investments with $13,178.23 in net assets. FERFX expense ratio is 0.65%, holding 39 positions across various sectors. Inception date: 2019-07-29.
FERFX performance shows a YTD return of -1.02%. The 1-year return is 3.75%. FERFX dividend yield stands at 0.35%, paid quarterly.
FERFX top holdings include a diversified portfolio. View all FERFX holdings, sector breakdown, or dividend history.
FERFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FERFX alternatives are available via the screener, along with tax-loss harvesting opportunities.