FERAX Mutual Fund (FIRST EAGLE GLOBAL REAL ASSETS FUND Class A) is managed by First Eagle Investments with $3.7M in net assets. FERAX expense ratio is 1.10%, holding 78 positions across sectors including Unknown, Materials, Real Estate. Inception date: 2021-12-01.

FERAX performance shows a YTD return of 13.64%. The 1-year return is 28.88%. FERAX dividend yield stands at 2.99%, paid annually.

FERAX top holdings include Grupo Mexico Sab De Cv (4.0%), Wheaton Precious Metals Corp (3.3%), Jpmorgan US Government Money Market Fund (3.1%), Royal Dutch Shell Plc-a (2.7%), Enterprise Products Partners Lp (2.6%). View all FERAX holdings, sector breakdown, or dividend history.

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