FESCX Mutual Fund

FESCX Mutual Fund

NAV$13.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
1.00%
Dividend Yield (Current)
0.84%
Holdings
247
Inception Date
Apr 27, 2021
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.33%
1 Year+24.87%
3 Year+21.47%
5 Year+8.60%

Asset Allocation

Stocks: 91.90%
Cash: 7.53%
Other: 0.57%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund7.53%
LPGDorian Lpg Ltd0.94%
CDNACaredx Inc0.93%
ABCBAmeris Bancorp Common Stock Usd1.00.83%
ROGRoche Holding Ag- Genusschein0.82%
Top 10 Concentration: 15.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually

Peer Comparison

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

FESCX Mutual Fund Overview

FESCX Mutual Fund (First Eagle Small Cap Opportunity Fund Institutional Class) is managed by First Eagle Investments with $2.28B in net assets. FESCX expense ratio is 1.00%, holding 247 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-04-27.

FESCX performance shows a YTD return of 22.33%. The 1-year return is 24.87% and the 5-year return is 8.60%. FESCX dividend yield stands at 0.84%, paid annually.

FESCX 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 FESCX holdings, FESCX sectors, or FESCX dividends.

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