FESMX Mutual Fund

FESMX Mutual Fund (First Eagle US Smid Cap Opportunity Fund Class I) is managed by First Eagle Investments with $108.5M in net assets. FESMX expense ratio is 0.95%, holding 71 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-08-15.

FESMX performance shows a YTD return of 23.76%. The 1-year return is 33.17%. FESMX dividend yield stands at 0.33%, paid annually.

FESMX top holdings include Jpmorgan US Government Money Market Fund (2.9%), Cardinal Health Inc. (2.7%), Webster Financial Corp (2.5%), Onto Innovation Inc (2.5%), Evercore, Inc. Class A (2.5%). 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.