FESRX Mutual Fund (First Eagle Small Cap Opportunity Fund Class R6) is managed by First Eagle Investments with $206.8M in net assets. FESRX expense ratio is 0.87%, holding 244 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2021-07-01.

FESRX performance shows a YTD return of 25.56%. The 1-year return is 53.29%. FESRX dividend yield stands at 0.83%, paid annually.

FESRX 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 FESRX holdings, sector breakdown, or dividend history.

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