FESAX Mutual Fund

FESAX Mutual Fund (First Eagle Small Cap Opportunity Fund Class A) is managed by First Eagle Investments with $143.4M in net assets. FESAX expense ratio is 1.24%, holding 247 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-07-01.

FESAX performance shows a YTD return of 22.15%. The 1-year return is 24.65% and the 5-year return is 8.36%. FESAX dividend yield stands at 0.01%, paid annually.

FESAX top holdings include Jpmorgan US Government Money Market Fund (7.5%), Dorian Lpg Ltd (0.9%), Caredx Inc (0.9%), Ameris Bancorp Common Stock Usd1.0 (0.8%), Roche Holding Ag- Genusschein (0.8%). Go to all FESAX holdings, FESAX sectors, or FESAX dividends.

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