FESCX Mutual Fund

NAV$14.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
1.00%
Dividend Yield (Current)
0.78%
Holdings
244
Inception Date
Apr 27, 2021
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+32.25%
1 Year+53.13%
3 Year+18.25%
5 Year+9.76%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually

Peer Comparison

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Peer Avg
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FESCX Mutual Fund Overview

FESCX Mutual Fund (First Eagle Small Cap Opportunity Fund Institutional Class) is managed by First Eagle Investments with $2.58B in net assets. FESCX expense ratio is 1.00%, holding 244 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2021-04-27.

FESCX performance shows a YTD return of 32.25%. The 1-year return is 53.13% and the 5-year return is 9.76%. FESCX dividend yield stands at 0.78%, paid annually.

FESCX 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 FESCX holdings, sector breakdown, or dividend history.

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