FESRX Mutual Fund
FESRX Mutual Fund
NAV$14.75
AUM$211M
TER0.87%
Holdings244
See how much of FESRX you already own
FESRX Mutual Fund
NAV$14.75
First Eagle Small Cap Opportunity Fund Class R6
AUM$211M
TER0.87%
Holdings244
See how much of FESRX you already own
FESRX Mutual Fund Geographic Allocation
FESRX geographic allocation spans US (92.5%), United States (3.9%), Marshall Islands (1.2%), Kuwait (0.6%), Taiwan (0.5%). The fund covers 5 regions.
FESRX country exposure helps investors assess international diversification and geopolitical risk. FESRX sectors alongside geography give a fuller picture of portfolio allocation.