FERAX Mutual Fund

FERAX Mutual Fund

NAV$14.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.10%
Dividend Yield (Current)
2.18%
Holdings
71
Inception Date
Dec 1, 2021
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.33%
1 Year+17.82%
3 Year+17.27%

Asset Allocation

Stocks: 95.89%
Bonds: 0.62%
Cash: 1.30%
Other: 2.18%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv3.92%
EPDEnterprise Products Partners Lp2.97%
SHEL:LNShell Plc Ord GBP0.072.97%
402340:KRSk Square2.87%
WPM:CAWheaton Precious Metals Corp2.50%
Top 10 Concentration: 26.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%

Peer Comparison

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

FERAX Mutual Fund Overview

FERAX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class A) is managed by First Eagle Investments with $4.3M in net assets. FERAX expense ratio is 1.10%, holding 71 positions across sectors including Materials, Real Estate, Energy. Inception date: 2021-12-01.

FERAX performance shows a YTD return of 13.33%. The 1-year return is 17.82%. FERAX dividend yield stands at 2.18%.

FERAX top holdings include Grupo Mexico Sab De Cv (3.9%), Enterprise Products Partners Lp (3.0%), Shell Plc Ord GBP0.07 (3.0%), Sk Square (2.9%), Wheaton Precious Metals Corp (2.5%). Go to all FERAX holdings, FERAX sectors, or FERAX dividends.

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