First Eagle Global Real Assets A (FERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.68

-0.11 (-0.70%)

At close: Aug 26, 2026

28.74% (1Y)

Fund Assets	27.70M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	38.78%
Dividend (ttm)	0.44
Dividend Yield	2.77%
Dividend Growth	19.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	15.79
YTD Return	22.98%
1-Year Return	33.21%
5-Year Return	n/a
52-Week Low	12.19
52-Week High	15.79
Beta (5Y)	n/a
Holdings	78
Inception Date	Dec 1, 2021

About FERAX

First Eagle Global Real Assets Fund Class A is a mutual fund focused on delivering long-term capital growth by investing primarily in real assets. The fund allocates at least 80% of its net assets to a broad mix of securities tied to real asset industries, including physical assets like gold, precious metals, commodities, and inflation-linked bonds, as well as equity securities of companies involved in energy, basic materials, and real estate sectors. This diversified approach is designed to provide investors with exposure to assets that can act as stores of value, particularly during periods of inflation or market volatility. The fund employs a fundamental, bottom-up investment strategy, emphasizing patience and thorough analysis to identify opportunities across global markets. Holdings often include major players in energy, materials, and infrastructure, alongside direct allocations to physical assets such as gold bullion. First Eagle Global Real Assets Fund Class A plays a role in diversified portfolios seeking a blend of growth and inflation protection through exposure to tangible and value-based global assets.

Fund Family First Eagle

Category Real Return

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FERAX

Share Class Class A

Index MSCI World NR USD

Performance

FERAX had a total return of 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FERRX	Class R6	0.85%
FEREX	Class I	0.85%

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
Grupo México, S.A.B. de C.V.	GMEXICO.B	3.56%
SK Square Co., Ltd.	402340	3.54%
Enterprise Products Partners L.P.	EPD	2.97%
Shell plc	SHEL	2.92%
Wheaton Precious Metals Corp.	WPM	2.89%
Noble Corporation plc	NE	2.52%
CK Asset Holdings Limited	1113	2.26%
National Atomic Company Kazatomprom JSC	KAP	2.22%
NGEx Minerals Ltd.	NGEX	2.21%
ONEOK, Inc.	OKE	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.437	Dec 5, 2025
Dec 5, 2024	$0.365	Dec 6, 2024
Dec 5, 2023	$0.173	Dec 6, 2023
Dec 1, 2022	$0.098	Dec 2, 2022

Full Dividend History