FESMX Mutual Fund

FESMX Mutual Fund (First Eagle US Smid Cap Opportunity Fund Class I) is managed by First Eagle Investments with $101.4M in net assets. FESMX expense ratio is 0.95%, holding 91 positions across sectors including Industrials, Financials, Health Care. Inception date: 2022-08-15.

FESMX performance shows a YTD return of 23.13%. The 1-year return is 29.22%. FESMX dividend yield stands at 0.33%, paid annually.

FESMX top holdings include Jpmorgan US Government Money Market Fund (7.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.1%), Merit Medical Systems Inc (1.9%), Matador Resources Co (1.9%), Hollyfrontier (1.9%). Go to all FESMX holdings, FESMX sectors, or FESMX dividends.

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