First Eagle Global Real Assets Fund Class R6 (FERRX)
| Fund Assets | 14.60M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 40.98% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.29% |
| Dividend Growth | 79.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.85 |
| YTD Return | 13.74% |
| 1-Year Return | 10.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 11.85 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 1, 2021 |
About FERRX
First Eagle Global Real Assets Fund Class R6 is a mutual fund focused on delivering long-term capital growth by investing primarily in real assets and companies connected to real asset industries. The fund seeks to allocate at least 80% of its net assets to a diverse mix of investments that the adviser deems to represent interests in tangible and real asset sectors, including equities, convertible securities, and related holdings from both U.S. and international companies. These sectors commonly encompass energy, basic materials, real estate, infrastructure, and precious metals. The fund's portfolio is globally diversified, aiming to provide resilience against inflation and fluctuating economic cycles by targeting companies and industries with intrinsic, physical value. Designed for retirement and institutional investors, this share class features a competitive expense ratio and a strategy oriented around the preservation and appreciation of capital in markets related to real assets. Established in December 2021, the fund plays a distinctive role as part of a global allocation approach, serving investors seeking exposure to hard asset-linked opportunities across developed and emerging markets.
Performance
FERRX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 3.65% |
| Enterprise Products Partners L.P. | EPD | 2.95% |
| HCA Healthcare, Inc. | HCA | 2.85% |
| Shell plc | SHEL | 2.77% |
| ONEOK, Inc. | OKE | 2.76% |
| CRH plc | CRH | 2.73% |
| Nutrien Ltd. | NTR | 2.55% |
| Extra Space Storage Inc. | EXR | 2.45% |
| Fuchs SE | FPE3 | 2.44% |
| Grupo Mexico SAB de CV, Series B | GMEXICOB.MX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.390 | Dec 6, 2024 |
| Dec 5, 2023 | $0.217 | Dec 6, 2023 |
| Dec 1, 2022 | $0.199 | Dec 2, 2022 |