FESCX Mutual Fund

FESCX Mutual Fund

NAV$15.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
1.00%
Dividend Yield (Current)
0.82%
Holdings
244
Inception Date
Apr 27, 2021
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.81%
1 Year+42.28%
3 Year+14.43%
5 Year+8.95%

Asset Allocation

Stocks: 94.15%
Cash: 5.31%
Other: 0.54%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund5.31%
BKDBrookdale Senior Living Inc1.33%
AEISAdvanced Energy Industries Inc.1.12%
TTMITtm Techologies1.07%
CECOCeco Enviromental Com1.00%
Top 10 Concentration: 14.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $2.64B in net assets. FESCX expense ratio is 1.00%, holding 244 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-04-27.

FESCX performance shows a YTD return of 24.81%. The 1-year return is 42.28% and the 5-year return is 8.95%. FESCX dividend yield stands at 0.82%, paid annually.

FESCX 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 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.