FEXRX Mutual Fund (First Eagle US Smid Cap Opportunity Fund Class R6) is managed by First Eagle Investments with $207,644.42 in net assets. FEXRX expense ratio is 0.95%, holding 71 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2022-08-15.

FEXRX performance shows a YTD return of 30.44%. The 1-year return is 45.90%. FEXRX dividend yield stands at 0.27%, paid annually.

FEXRX 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 Cl A (2.5%). View all FEXRX holdings, sector breakdown, or dividend history.

FEXRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.