First Eagle Global Real Assets Fund R6
First Eagle Global Real Assets Fund R6 (FERRX)
The First Eagle Global Real Assets Fund R6 (FERRX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and commodities. 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 focus on global investments, this fund offers diversification and potential for growth in various markets. The "R6" designation indicates that this fund is designed for institutional investors and has lower fees compared to other share classes. Overall, FERRX offers a unique opportunity for investors to gain exposure to real assets and potentially benefit from their long-term value.
FERRX Mutual Fund Chart & Stats
- Previous Close
- $14.38
- Sub-Category
- Real Assets
- Total Liabilities
- $413.59K
- Expense Ratio
- 0.85%
- Holding Count
- 70
- Brand
- First Eagle Funds
- Category
- Alternative
- Total Assets
- 28.12M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.20 - $15.66
FERRX Mutual Fund 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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