FERAX — First Eagle Global Real Assets Fund
Data updated: 2026-06-25
FERAX — First Eagle Global Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $27.98M AUM · 1.10% expense ratio · -24.0% 1-yr return. From SEC regulatory filings.
FERAX Fund Overview
FERAX — First Eagle Global Real Assets Fund is a US mutual fund managed by First Eagle Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $27.98M
- 1-year return: -24.0%
- Ticker: FERAX
- SEC CIK: 0000906352
- SEC series ID: S000074462
- Share class ID: C000232393
FERAX Holdings
Top 10 holdings of First Eagle Global Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grupo Mexico SAB de CV | 3.56% |
| SK Square Co. Ltd. | 3.54% |
| Enterprise Products Partners LP | 2.97% |
| Shell plc | 2.92% |
| 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% |
| ONEOK, Inc. | 2.20% |
FERAX Portfolio Allocation
Asset-class allocation of First Eagle Global Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Other | 6.9% |
| Cash & Equivalents | 1.3% |
FERAX Performance
Total returns for FERAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | -24.0% |
| 3 years (annualised) | -37.3% |
FERAX Risk Information
Risk metrics for FERAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
FERAX Costs and Fees
FERAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 4.95%
- Portfolio turnover: 39%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
FERAX Cashflows
Over the 12 months to 2026-04, First Eagle Global Real Assets Fund had net inflows of $8.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.80K |
| 2026-03 | $695.71K |
| 2026-02 | $1.92M |
| 2026-01 | $4.58M |
| 2025-12 | $554.80K |
| 2025-11 | $193.83K |
FERAX Debt Constituents
No individual debt constituents are reported in First Eagle Global Real Assets Fund's latest SEC N-PORT filing.
FERAX Prospectus and SEC Filings
Official First Eagle Global Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.