FERRX Mutual Fund

FERRX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6) is managed by First Eagle Investments with $1.8M in net assets. FERRX expense ratio is 0.85%, holding 78 positions across sectors including Materials, Real Estate, Energy. Inception date: 2021-12-01.

FERRX performance shows a YTD return of 13.38%. The 1-year return is 29.25%. FERRX dividend yield stands at 3.29%, paid annually.

FERRX top holdings include Grupo Mexico Sab De Cv (4.0%), Wheaton Precious Metals Corp (3.3%), Jpmorgan US Government Money Market Fund (3.1%), Royal Dutch Shell Plc-a (2.7%), Enterprise Products Partners Lp (2.6%). Go to all FERRX holdings, FERRX sectors, or FERRX dividends.

FERRX can be compared against other funds. Use FERRX overlap to find shared positions, or FERRX vs another fund for a side-by-side view. FERRX alternatives are available via the screener, along with tax-loss harvesting opportunities.