Morningstar

First Eagle Global Real Assets Fund Class I FEREX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 14.36  /  −0.76 %
  • Total Assets 27.3M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.43%
  • Turnover 39%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEREX

Will FEREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Eagle Global Real Assets I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FEREX

More FEREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Square

4.75 1M
Technology

Grupo Mexico SAB de CV Class B

3.72 1M
Basic Materials

Enterprise Products Partners LP

2.85 789,127
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.61 722,748
Technology

Wheaton Precious Metals Corp

2.60 720,278
Basic Materials

Shell PLC

2.52 700,171
Energy

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

2.44 675,594
Industrials

PulteGroup Inc

2.28 633,187
Consumer Cyclical

NGEx Minerals Ltd Ordinary Shares - New

2.16 597,882
Basic Materials

ONEOK Inc

2.08 577,542
Energy

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