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FEREX Mutual Fund Price & Analysis
FEREX Mutual Fund Chart & Stats
Previous Close$11.11
Sub-CategoryReal Assets
Total Liabilities267.98K
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio0.85%
Holding Count70
Brandfirst eagle funds
Dividend Yield
0.21 (1.93%)CategoryAlternative
Total Assets13.48M
Shares OutstandingN/A
52-Week Range$9.70 - $11.16
FEREX Mutual Fund News
FEREX 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
2.61%
Shell plc (UK)
2.61%
TF Administradora Industrial S de RL de CV
2.61%
Imperial Oil
2.48%
United Utilities (Uk)
2.43%
CRH (CRH)
2.43%
Fuchs Petrolub (0LCR)
2.35%
Glencore plc
2.34%
Wheaton Precious Metals
2.29%
Extra Space Storage Inc
2.26%
Total24.40%