FEXRX Mutual Fund
FEXRX Mutual Fund
NAV$15.64
AUM$207,644.42
TER0.95%
Holdings71
FEXRX Mutual Fund
NAV$15.64
First Eagle US Smid Cap Opportunity Fund Class R6
AUM$207,644.42
TER0.95%
Holdings71
FEXRX Mutual Fund Geographic Allocation
FEXRX geographic allocation spans US (86.5%), United States (2.5%), Singapore (2.3%), United Kingdom (2.2%), Taiwan (1.7%). The fund covers 5 regions.
FEXRX country exposure helps investors assess international diversification and geopolitical risk.FEXRX sector breakdown alongside geography gives a complete picture of portfolio allocation.