First Eagle Funds - First Eagle Cl Fund (FECCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
-0.30 (-2.01%)
At close: Jul 7, 2026
22.51% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 47.31% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.94 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.95 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | n/a |
About FECCX
The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.
Fund Family First Eagle
Stock Exchange NASDAQ
Ticker Symbol FECCX
Share Class Class C
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FESRX | Class R6 | 0.93% |
| FESCX | Class I | 1.00% |
| FESAX | Class A | 1.24% |
Top 10 Holdings
14.81% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | OGVXX | 5.37% |
| Silicon Motion Technology Corporation | SIMO | 1.20% |
| Vishay Intertechnology, Inc. | VSH | 1.15% |
| TTM Technologies, Inc. | TTMI | 1.09% |
| Ultra Clean Holdings, Inc. | UCTT | 1.09% |
| Lincoln Educational Services Corporation | LINC | 1.04% |
| Brookdale Senior Living Inc. | BKD | 1.02% |
| Benchmark Electronics, Inc. | BHE | 0.99% |
| Advanced Energy Industries, Inc. | AEIS | 0.95% |
| Oil States International, Inc. | OIS | 0.91% |