FEXRX Mutual Fund

FEXRX Mutual Fund (First Eagle US Smid Cap Opportunity Fund Class R6) is managed by First Eagle Investments with $204,771.41 in net assets. FEXRX expense ratio is 0.95%, holding 71 positions across sectors including Industrials, Health Care, Financials. Inception date: 2022-08-15.

FEXRX performance shows a YTD return of 23.76%. The 1-year return is 33.17%. FEXRX dividend yield stands at 0.29%, paid annually.

FEXRX top holdings include Jpmorgan US Government Money Market Fund (7.4%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.1%), Merit Medical Systems Inc (1.9%), Teradata Corporation (1.8%), Caredx Inc (1.8%). Go to all FEXRX holdings, FEXRX sectors, or FEXRX dividends.

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