First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.03 (0.28%)
Jun 20, 2025, 4:00 PM EDT
2.64% (1Y)
| Fund Assets | 33.00M |
| Expense Ratio | 0.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth | -86.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.87 |
| YTD Return | -2.07% |
| 1-Year Return | 3.03% |
| 5-Year Return | n/a |
| 52-Week Low | 8.97 |
| 52-Week High | 12.22 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About FEXRX
FEXRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FEXRX
Performance
FEXRX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Chesapeake Energy Corp. | CHK | 2.94% |
| HF Sinclair Corporation | DINO | 2.53% |
| Curtiss-Wright Corporation | CW | 2.42% |
| Matador Resources Company | MTDR | 2.39% |
| Cardinal Health, Inc. | CAH | 2.32% |
| Casey's General Stores, Inc. | CASY | 2.23% |
| SM Energy Company | SM | 2.12% |
| Quest Diagnostics Incorporated | DGX | 2.12% |
| The Cheesecake Factory Incorporated | CAKE | 2.10% |
| Ameris Bancorp | ABCB | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.045 | Dec 6, 2024 |
| Dec 5, 2023 | $0.334 | Dec 6, 2023 |
| Dec 1, 2022 | $0.036 | Dec 2, 2022 |