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FESAX Mutual Fund Price & Analysis
FESAX Mutual Fund Chart & Stats
Previous Close$10.92
Sub-CategorySmall Cap
Total Liabilities2.70M
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio1.26%
Holding Count246
Brandfirst eagle funds
Dividend Yield
0.04 (0.37%)CategoryEquity
Total Assets2.07B
Shares OutstandingN/A
52-Week Range$8.84 - $11.86
FESAX Mutual Fund News
PremiumCompany Announcements
Zeta Global Confirms Financial Integrity After Review
FESAX 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
FTAI Aviation Ltd.
1.06%
Zeta Global Holdings Corp. Class A
0.87%
Alpha And Omega Semiconductor
0.85%
Black Hills
0.82%
Kemper Corp
0.81%
Seacoast Banking Corporation Of Florida
0.81%
CareDx Inc
0.80%
MKS Instruments
0.80%
Ameris
0.79%
MGIC Investment Corp
0.78%
Total8.39%