FERAX
First Eagle Global Real Assets Fund A
$14.49
First Eagle Global Real Assets Fund A (FERAX)
The First Eagle Global Real Assets Fund A (FERAX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and natural resources. This fund aims to provide investors with long-term capital appreciation and income by investing in companies that own and operate these assets. With a global approach, the fund seeks to diversify its holdings across different regions and sectors, providing investors with exposure to a variety of real assets. The "A" in the ticker symbol indicates that this fund has a front-end sales charge.
FERAX Mutual Fund Chart & Stats
$14.49
- Previous Close
- $14.49
- Sub-Category
- Real Assets
- Total Liabilities
- $413.59K
- Expense Ratio
- 1.10%
- Holding Count
- 70
- Brand
- First Eagle Funds
- Category
- Alternative
- Total Assets
- 28.12M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.28 - $16.62
FERAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GMEXICOBGrupo Mexico S.A. | 3.94% |
| SHELShell plc (UK) | 2.99% |
| EPDEnterprise Products Partners | 2.95% |
| 402340SK Square Co., Ltd. | 2.89% |
| WPMWheaton Precious Metals | 2.51% |
| 9698GDS Holdings Ltd. | 2.28% |
| NENoble Corporation PLC | 2.28% |
| HCAHca Healthcare | 2.21% |
| 1113CK Asset Holdings | 2.21% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.20% |
| Total | 26.47% |
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