First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)

Fund Assets	107.73M
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	66.26%
Dividend (ttm)	0.04
Dividend Yield	0.30%
Dividend Growth	-2.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	14.49
YTD Return	18.74%
1-Year Return	23.88%
5-Year Return	n/a
52-Week Low	11.42
52-Week High	16.37
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.

• Fund Family: First Eagle
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEXRX

Performance

FEXRX had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

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

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:

Oct 16, 2026

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