First Eagle Global Real Assets R6 (FERRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.39

+0.10 (0.70%)

At close: Oct 15, 2026

Fund Assets	28.69M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	38.78%
Dividend (ttm)	0.36
Dividend Yield	2.49%
Dividend Growth	-8.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	14.29
YTD Return	14.03%
1-Year Return	18.39%
5-Year Return	n/a
52-Week Low	12.20
52-Week High	15.66
Beta (5Y)	n/a
Holdings	78
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.

Fund Family First Eagle

Category Real Return

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol FERRX

Share Class Class R6

Index MSCI World NR USD

Performance

FERRX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEREX	Class I	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.477	Dec 5, 2025
Dec 5, 2024	$0.390	Dec 6, 2024
Dec 5, 2023	$0.217	Dec 6, 2023
Dec 1, 2022	$0.199	Dec 2, 2022

Full Dividend History