FESAX Mutual Fund

FESAX Mutual Fund (First Eagle Small Cap Opportunity Fund Class A) is managed by First Eagle Investments with $160.5M in net assets. FESAX expense ratio is 1.24%, holding 244 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-07-01.

FESAX performance shows a YTD return of 24.64%. The 1-year return is 42.00% and the 5-year return is 8.69%. FESAX dividend yield stands at 0.66%, paid annually.

FESAX top holdings include Jpmorgan US Government Money Market Fund (5.3%), Brookdale Senior Living Inc (1.3%), Advanced Energy Industries Inc. (1.1%), Ttm Techologies (1.1%), Ceco Enviromental Com (1.0%). 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.