FERRX Mutual Fund Price & Analysis
FERRX Mutual Fund Chart & Stats
$14.68
>-$0.01(-0.07%)
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Previous Close$14.68
Sub-CategoryReal Assets
Total Liabilities696.00K
Next Dividend Ex-DateN/A
Expense Ratio0.85%
Holding Count68
Brandfirst eagle funds
Dividend Yield
(―)CategoryAlternative
Total Assets24.44M
Shares OutstandingN/A
52-Week Range$11.00 - $15.15
FERRX Mutual Fund News
Top 10 Holdings
Grupo Mexico S.A.
3.97%
Wheaton Precious Metals
3.31%
JPMorgan US Government Money Market Fund
3.11%
Shell plc (UK)
2.74%
Enterprise Products Partners
2.61%
SK Square Co. Ltd.
2.46%
GDS Holdings Ltd.
2.39%
Hongkong Land Holdings Ltd.
2.27%
Nutrien
2.26%
NAC Kazatomprom JSC
2.25%
Total27.38%