FIRWX Mutual Fund

FIRWX Mutual Fund

NAV$62.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
2.48%
Holdings
73
Inception Date
May 7, 2025
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.32%
1 Year+17.05%
3 Year+1.61%
5 Year+5.06%
10 Year+5.09%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%
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Top Holdings

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TickerNameWeight
-Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-017.15%
-Residential Transitional Loan Ladasato_Realty_Llc 7.75 2027-02-016.01%
-Residential Transitional Loan 5_Star_Disc_Homes 8.5 2026-11-014.78%
-Residential Transitional Loan Peaks_Townhomes 8.895 2026-11-014.65%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.49%
Top 10 Concentration: 43.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIRWX Mutual Fund Overview

FIRWX Mutual Fund (First Eagle Real Estate Debt Fund Class W) is managed by First Eagle Investments. FIRWX expense ratio is 1.21%, holding 73 positions across sectors including Financials. Inception date: 2025-05-07.

FIRWX performance shows a YTD return of 10.32%. The 1-year return is 17.05% and the 5-year return is 5.06%. FIRWX dividend yield stands at 2.48%.

FIRWX top holdings include Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01 (7.2%), Residential Transitional Loan Ladasato_Realty_Llc 7.75 2027-02-01 (6.0%), Residential Transitional Loan 5_Star_Disc_Homes 8.5 2026-11-01 (4.8%), Residential Transitional Loan Peaks_Townhomes 8.895 2026-11-01 (4.7%), BlackRock Liquidity Funds FedFund Institutional Shares (4.5%). Go to all FIRWX holdings, FIRWX sectors, or FIRWX dividends.

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