First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
| Fund Assets | 53.49M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 66.26% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth | -2.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 13.93 |
| YTD Return | 13.22% |
| 1-Year Return | 25.42% |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 52-Week High | 13.97 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About FEXRX
First Eagle U.S. SMID Cap Opportunity Fund Class R6 is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of U.S.-based small- and mid-cap companies. Managed by First Eagle Investment Management, the fund's strategy emphasizes identifying opportunistic investments in undervalued companies across a diverse range of sectors, including industrials, healthcare, financial services, technology, and consumer cyclicals. It typically maintains at least 80% of its assets in equity instruments such as common stocks, preferred stocks, rights, and warrants from companies within the market capitalization spectrum of the Russell 2500 Index. With a portfolio of around 77 holdings and a moderate turnover rate, the fund aims to achieve a balanced blend of growth and value characteristics within the small- and mid-cap segment. Benchmarking itself against the Russell 2500 and S&P 500 Indexes, this fund is designed to serve investors seeking diversified exposure to dynamic and potentially undervalued businesses driving innovation and growth in the U.S. economy. The fund is particularly recognized for its disciplined investment process and experienced management team.
Performance
FEXRX had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
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 4, 2025 | $0.044 | Dec 5, 2025 |
| Dec 5, 2024 | $0.045 | Dec 6, 2024 |
| Dec 5, 2023 | $0.334 | Dec 6, 2023 |
| Dec 1, 2022 | $0.036 | Dec 2, 2022 |