First Eagle Global Real Assets FundFERRX
Type
Mutual fund
Peer group
Global equity
Net assets
$28.0M
Expense ratio
0.85%
1-year return
+41.0%
3 years, a year
+16.3%
5 years, a year
—
Holdings
78
What it aims to do.
First Eagle Global Real Assets Fund (Real Assets Fund or the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Grupo Mexico SAB de CV | 3.56% |
| SK Square Co. Ltd. | 3.54% |
| EPD Enterprise Products Partners LP | 2.97% |
| Shell plc | 2.92% |
| WPM Wheaton Precious Metals Corp. | 2.89% |
| Noble Corp. plc | 2.52% |
| CK Asset Holdings Ltd. | 2.26% |
| NAC Kazatomprom JSC | 2.22% |
| NGEx Minerals Ltd. | 2.21% |
| OKE ONEOK, Inc. | 2.20% |
More on FERRX.
- FERRX overview
- FERRX holdings
- FERRX risk
- FERRX costs
- FERRX money in and out
- FERRX share classes
- Compare FERRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.