FESRX Mutual Fund

FESRX Mutual Fund (First Eagle Small Cap Opportunity Fund Class R6) is managed by First Eagle Investments with $214.7M in net assets. FESRX expense ratio is 0.87%, holding 244 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-07-01.

FESRX performance shows a YTD return of 24.87%. The 1-year return is 42.44% and the 5-year return is 9.00%. FESRX dividend yield stands at 0.88%, paid annually.

FESRX 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 FESRX holdings, FESRX sectors, or FESRX dividends.

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