FERFX Mutual Fund

NAV$24.30

Fund Essentials

Net Assets
$13,178.23
Expense Ratio
0.65%
Dividend Yield (Current)
0.35%
Holdings
39
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.02%
1 Year+3.75%
3 Year+1.10%

Asset Allocation

Stocks: 98.61%
Bonds: 0.86%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.