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FERRX Mutual Fund Price & Analysis

The First Eagle Global Real Assets Fund R6 (FERRX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and commodities. 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 focus on global investments, this fund offers diversification and potential for growth in various markets. The "R6" designation indicates that this fund is designed for institutional investors and has lower fees compared to other share classes. Overall, FERRX offers a unique opportunity for investors to gain exposure to real assets and potentially benefit from their long-term value.

FERRX Mutual Fund Chart & Stats

Previous Close$11.11
Sub-CategoryReal Assets
Total Liabilities267.98K
Expense Ratio0.85%
Holding Count70
Brandfirst eagle funds
0.22 (1.95%)
CategoryAlternative
Total Assets13.48M
Shares OutstandingN/A
52-Week Range$9.69 - $11.16

FERRX Mutual Fund 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

Name
Weight %
Enterprise Products Partners
2.61%
Shell plc (UK)
2.61%
TERRA13
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%

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