FESAX Mutual Fund (First Eagle Small Cap Opportunity Fund Class A) is managed by First Eagle Investments with $158.9M in net assets. FESAX expense ratio is 1.24%, holding 244 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2021-07-01.

FESAX performance shows a YTD return of 25.41%. The 1-year return is 52.88%. FESAX dividend yield stands at 0.62%, paid annually.

FESAX 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 FESAX holdings, sector breakdown, or dividend history.

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