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FERAX Mutual Fund Price & Analysis
FERAX Mutual Fund Chart & Stats
Previous Close$11.55
Sub-CategoryReal Assets
Total Liabilities323.60K
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio1.10%
Holding Count70
Brandfirst eagle funds
Dividend Yield
0.17 (1.5%)CategoryAlternative
Total Assets14.11M
Shares OutstandingN/A
52-Week Range$10.09 - $12.38
FERAX Mutual Fund News
PremiumCompany Announcements
Shell Executes Major Share Buy-Back Initiative
PremiumCompany Announcements
CRH plc Advances $300M Share Buyback ProgramFERAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Enterprise Products Partners
2.62%
Extra Space Storage Inc
2.62%
CRH (CRH)
2.61%
Shell plc (UK)
2.61%
Wheaton Precious Metals
2.57%
Imperial Oil
2.53%
Grupo Mexico SAB de CV
2.49%
Oneok Inc
2.28%
Hca Healthcare
2.25%
TF Administradora Industrial S de RL de CV
2.22%
Total24.79%