FESRX Mutual Fund

FESRX Mutual Fund (First Eagle Small Cap Opportunity Fund Class R6) is managed by First Eagle Investments with $205.5M in net assets. FESRX expense ratio is 0.87%, holding 260 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-07-01.

FESRX performance shows a YTD return of 24.96%. The 1-year return is 31.39% and the 5-year return is 9.07%. FESRX dividend yield stands at 0.88%, paid annually.

FESRX 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 FESRX holdings, FESRX sectors, or FESRX dividends.

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