FERRX Mutual Fund

NAV$14.74

AUM$2M

TER0.85%

Holdings78

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FERRX Mutual Fund

NAV$14.74

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

AUM$2M

TER0.85%

Holdings78

See how much of FERRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FERRX NAV Chart

Period	FERRX return
Latest NAV	$14.74
1 month	+0.07%
3 months	-2.03%
6 months	+4.77%
Year to date	+13.38%
1 year	+29.25%
3 years	+14.57%

FERRX Mutual Fund Price Chart

FERRX NAV chart displays historical price data and trading volume. Year-to-date, FERRX has returned 13.38%. The current price is $14.74.

FERRX price history helps investors identify trends and make informed decisions. FERRX returns break the record out by period. FERRX vs another fund lets you evaluate against similar funds.