FIRWX Mutual Fund

NAV$62.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
2.48%
Holdings
73
Inception Date
May 7, 2025
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.32%
1 Year+17.05%
3 Year+1.61%
5 Year+5.06%
10 Year+5.09%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-017.15%
-Forward Foreign Currency Contract6.01%
-Cbb International Sukuk Programme, Co. 3.950 09/16/20274.78%
-Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice4.65%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.49%
Top 10 Concentration: 43.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIRWX Mutual Fund Overview

FIRWX Mutual Fund (First Eagle Real Estate Debt Fund Class W) is managed by First Eagle Investments. FIRWX expense ratio is 1.21%, holding 73 positions across sectors including Other, Financials. Inception date: 2025-05-07.

FIRWX performance shows a YTD return of 10.32%. The 1-year return is 17.05% and the 5-year return is 5.06%. FIRWX dividend yield stands at 2.48%.

FIRWX top holdings include Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01 (7.2%), Forward Foreign Currency Contract (6.0%), Cbb International Sukuk Programme, Co. 3.950 09/16/2027 (4.8%), Itraxx Eur S44 1.0% 09-22-25/12-20-30 Ice (4.7%), BlackRock Liquidity Funds FedFund Institutional Shares (4.5%). View all FIRWX holdings, sector breakdown, or dividend history.

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