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FEREX
First Eagle Global Real Assets Fund I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

FEREX Mutual Fund Price & Analysis

The First Eagle Global Real Assets Fund I (FEREX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and natural resources. This fund aims to provide investors with long-term capital appreciation and income by investing in companies that own and operate these assets. With a global approach, the fund seeks to diversify its holdings across different regions and sectors, providing investors with exposure to a variety of real assets. The "I" in the fund name indicates that it is the institutional class of shares, typically available to larger investors.

FEREX Mutual Fund Chart & Stats

Previous Close$11.44
Sub-CategoryReal Assets
Total Liabilities267.98K
Last Dividend Ex-Date
Dec 05, 2023
Expense Ratio0.85%
Holding Count70
Brandfirst eagle funds
Dividend Yield
0.21 (1.88%)
CategoryAlternative
Total Assets13.48M
Shares OutstandingN/A
52-Week Range$9.70 - $11.47

FEREX Mutual Fund News

Shell Advances Share Buy-Back Program with Recent Purchases
PremiumCompany Announcements
Shell Advances Share Buy-Back Program with Recent Purchases
22h ago
Transaction in Own Shares
PremiumPress Releases
Transaction in Own Shares
22h ago
SHEL
Shell announces early participation results in exchange offers
PremiumThe Fly
Shell announces early participation results in exchange offers
1d ago
SHEL
Shell plc Announces Early Participation Results and Increase in Maximum Amount of Old Notes that may be Accepted in the Previously Announced Exchange Offers
PremiumPress Releases
Shell plc Announces Early Participation Results and Increase in Maximum Amount of Old Notes that may be Accepted in the Previously Announced Exchange Offers
1d ago
SHEL

Top 10 Holdings

Name
Weight %
EPD
Enterprise Products Partners
2.61%
SHEL
Shell plc (UK)
2.61%
TERRA13
TF Administradora Industrial S de RL de CV
2.61%
IMO
Imperial Oil
2.48%
UU
United Utilities (Uk)
2.43%
CRH
CRH (CRH)
2.43%
FPE3
Fuchs Petrolub (0LCR)
2.35%
GLEN
Glencore plc
2.34%
WPM
Wheaton Precious Metals
2.29%
EXR
Extra Space Storage Inc
2.26%
Total24.40%
Go to Holdings >

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