MENU
FEXRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle U.S. SMID Cap Opportunity R6 (FEXRX) Ownership - Who owns First Eagle U.S. SMID Cap Opportunity R6?

Category: @Small Blend

Profile

Category
Small Blend
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 2 years
Turnover
30.48
Front Load
N/A
Net Assets
49721430.00
Manager Tenure
N/A

Fundamentals

FEXRX
Net Assets
49.7M
Fund Existence
about 2 years
Turnover
30.48
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.14M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.9K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.087
Annual Yield % from dividends
3.08
Returns for 1 year
25.90
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com