FERRX Mutual Fund

FERRX Mutual Fund

NAV$14.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
3.11%
Holdings
71
Inception Date
Dec 1, 2021
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.87%
1 Year+30.81%
3 Year+17.57%

Asset Allocation

Stocks: 95.89%
Bonds: 0.62%
Cash: 1.30%
Other: 2.18%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv3.92%
EPDEnterprise Products Partners Lp2.97%
SHEL:LNShell Plc Ord GBP0.072.97%
402340:KRSK Square Co. Ltd.2.87%
WPM:CAWheaton Precious Metals Corp2.50%
Top 10 Concentration: 26.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FERRX Mutual Fund Overview

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 71 positions across sectors including Materials, Real Estate, Energy. Inception date: 2021-12-01.

FERRX performance shows a YTD return of 19.87%. The 1-year return is 30.81%. FERRX dividend yield stands at 3.11%, paid annually.

FERRX top holdings include Grupo Mexico Sab De Cv (3.9%), Enterprise Products Partners Lp (3.0%), Shell Plc Ord GBP0.07 (3.0%), SK Square Co. Ltd. (2.9%), Wheaton Precious Metals Corp (2.5%). 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.