FERFX Mutual Fund
FERFX Mutual Fund
NAV$24.30
AUM$13,178.23
TER0.65%
Holdings39
See how much of FERFX you already own
FERFX Mutual Fund
NAV$24.30
First Eagle Fund of America Class R5
AUM$13,178.23
TER0.65%
Holdings39
See how much of FERFX you already own
See how much of FERFX you already own
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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. Go to all FERFX holdings, FERFX sectors, or FERFX dividends.
FERFX can be compared against other funds. Use FERFX overlap to find shared positions, or FERFX vs another fund for a side-by-side view. FERFX alternatives are available via the screener, along with tax-loss harvesting opportunities.