First Eagle Global Real Assets I (FEREX)

Fund Assets	27.70M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	38.78%
Dividend (ttm)	0.47
Dividend Yield	3.09%
Dividend Growth	25.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	15.58
YTD Return	23.16%
1-Year Return	33.64%
5-Year Return	n/a
52-Week Low	12.11
52-Week High	15.69
Beta (5Y)	n/a
Holdings	78
Inception Date	n/a

About FEREX

First Eagle Global Real Assets Fund Class I is a mutual fund that targets long-term capital growth by investing primarily in real assets and companies tied to the "real economy." The fund allocates at least 80% of its net assets to sectors such as basic materials, energy, real estate, and infrastructure, and also includes stores of value like gold and inflation-linked securities in its portfolio. Through this diversified approach, the fund seeks to provide exposure to assets that typically respond to changes in inflation and economic cycles, making it relevant for investors aiming to hedge against inflation risk or seeking assets less correlated to traditional equities and bonds. The fund features top holdings across industries such as energy infrastructure, precious metals, healthcare, and materials, reflecting its multi-sector strategy. As an institutional share class, it maintains a competitive expense ratio and emphasizes cost-conscious management. Managed by First Eagle Investment Management, the fund plays a distinct role in the market by offering access to global real assets through a professionally managed portfolio.

• Fund Family: First Eagle
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FEREX
• Share Class: Class I

Performance

FEREX had a total return of 33.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

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%
FERAX	Class A	1.10%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.474	Dec 5, 2025
Dec 5, 2024	$0.378	Dec 6, 2024
Dec 5, 2023	$0.215	Dec 6, 2023
Dec 1, 2022	$0.197	Dec 2, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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