FERAX Performance — First Eagle Global Real Assets Fund, Class A
Data updated: 2026-09-28
FERAX returned −19.86% year to date and −30.28% over one year to Jul 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $70, against $118 for the category. Volatility over the past 12 months was 15.46% a year. In the 12 months to Jul 2026 the fund took in a net $8.6M, and assets reached $27.70M.
FERAX Growth of $100
What $100 invested in First Eagle Global Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | FERAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $70 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $24 | $142 |
| Since data start (Nov 2021 – Jul 2026) | $9 | $145 |
FERAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.86% |
| 1 year | −30.28% |
3- and 5-year figures withheld: returns differ from sibling classes.
FERAX Annual Returns
Calendar-year total returns of First Eagle Global Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −19.86% |
| 2025 | −32.24% |
| 2024 | −45.11% |
| 2023 | −40.70% |
| 2022 | −48.13% |
| 2021 (Nov–Dec) | −0.95% |
FERAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.1% | −11.2% | −0.7% | −5.2% | −6.8% | −4.9% | — | — | — | — | — |
| 2025 | −2.4% | −3.1% | −5.3% | −4.9% | −1.5% | −2.2% | −5.0% | −0.8% | −0.4% | −6.5% | −2.6% | −3.4% |
| 2024 | −7.8% | −4.7% | +0.8% | −8.4% | −1.7% | −7.5% | −0.4% | −3.4% | −2.9% | −7.3% | −3.2% | −11.3% |
| 2023 | +2.0% | −9.6% | −3.8% | −3.7% | −11.2% | −0.6% | −0.5% | −7.1% | −8.1% | −7.7% | +0.3% | +0.1% |
| 2022 | −5.3% | −4.3% | −0.7% | −10.0% | −3.1% | −14.1% | −0.1% | −9.2% | −13.6% | +3.8% | +2.2% | −7.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | −0.9% |
FERAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.46%
- Best month: +4.08% (Feb 2026)
- Worst month: −11.19% (Mar 2026)
FERAX Fund Flows
Monthly money in and out of First Eagle Global Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $403K | $282K | $122K |
| Jun 2026 | $130K | $52K | $78K |
| May 2026 | $163K | $57K | $107K |
| Apr 2026 | $1.2M | $1.2M | −$34K |
| Mar 2026 | $5.7M | $5.0M | $696K |
| Feb 2026 | $2.0M | $85K | $1.9M |
| Jan 2026 | $4.7M | $149K | $4.6M |
| Dec 2025 | $607K | $53K | $555K |
| Nov 2025 | $197K | $4K | $194K |
| Oct 2025 | $316K | $107K | $210K |
| Sep 2025 | $257K | $38K | $219K |
| Aug 2025 | $3K | $6K | −$3K |
FERAX Assets Under Management
Net assets of First Eagle Global Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.70M |
| 2026-04-30 | $27.98M |
| 2026-01-31 | $23.75M |
| 2025-10-31 | $16.60M |
| 2025-07-31 | $15.00M |
| 2025-04-30 | $14.07M |
| 2025-01-31 | $13.96M |
| 2024-10-31 | $14.22M |
| 2024-07-31 | $13.78M |
| 2024-04-30 | $13.21M |
| 2024-01-31 | $12.20M |
| 2023-10-31 | $11.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.