FECCX Mutual Fund

FECCX Mutual Fund

NAV$14.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$293,533.51
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
260
Inception Date
Mar 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.38%
Cash: 7.04%
Other: 0.58%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund7.04%
RELYRemitly Global, Inc.0.88%
LPGDorian Lpg Ltd0.87%
HNGEHinge Health Inc0.85%
ABCBAmeris Bancorp Common Stock Usd1.00.84%
Top 10 Concentration: 14.50%Report Date: Aug 31, 2026
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Peer Comparison

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

FECCX Mutual Fund Overview

FECCX Mutual Fund (First Eagle Small Cap Opportunity Fund Class C) is managed by First Eagle Investments with $293,533.51 in net assets. FECCX expense ratio is 2.00%, holding 260 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2026-03-27.

FECCX performance shows data across multiple time periods..

FECCX top holdings include Jpmorgan US Government Money Market Fund (7.0%), Remitly Global, Inc. (0.9%), Dorian Lpg Ltd (0.9%), Hinge Health Inc (0.8%), Ameris Bancorp Common Stock Usd1.0 (0.8%). Go to all FECCX holdings, FECCX sectors, or FECCX dividends.

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