FIRWX Mutual Fund

FIRWX Mutual Fund

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

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
-
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: 86.55%
Cash: 13.45%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares13.22%
-Mountain House Avila Lot Loan11.31%
-Fox Hollow Lot Loan11.08%
-Haddon Brook Pik Lot Option Loan10.39%
-Taylor Landing Pik Lot Option Loan10.11%
Top 10 Concentration: 92.33%Report Date: Aug 31, 2026
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Dividend Summary

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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 top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (13.2%), Mountain House Avila Lot Loan (11.3%), Fox Hollow Lot Loan (11.1%), Haddon Brook Pik Lot Option Loan (10.4%), Taylor Landing Pik Lot Option Loan (10.1%). 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.