FECCX Mutual Fund

NAV$14.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$168,364.72
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
244
Inception Date
Mar 27, 2026
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-0.68%

Asset Allocation

Stocks: 94.14%
Cash: 5.31%
Other: 0.54%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund5.31%
BKDBrookdale Senior Living Inc1.33%
AEISAdvanced Energy Industries Inc.1.12%
TTMITtm Technologies Inc1.07%
CECOCeco Environmental Corp Common Stock Usd 0.011.00%
Top 10 Concentration: 14.55%Report Date: Jan 31, 2026
Download all 244 holdings for FECCX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FECCX Mutual Fund Overview

FECCX Mutual Fund (First Eagle Small Cap Opportunity Fund Class C) is managed by First Eagle Investments with $168,364.72 in net assets. FECCX expense ratio is 2.00%, holding 244 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2026-03-27.

FECCX performance shows a YTD return of -0.68%..

FECCX top holdings include Jpmorgan US Government Money Market Fund (5.3%), Brookdale Senior Living Inc (1.3%), Advanced Energy Industries Inc. (1.1%), Ttm Technologies Inc (1.1%), Ceco Environmental Corp Common Stock Usd 0.01 (1.0%). View all FECCX holdings, sector breakdown, or dividend history.

FECCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FECCX alternatives are available via the screener, along with tax-loss harvesting opportunities.