Morningstar

First Eagle Global Real Assets Fund Class R6 FERRX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 14.42  /  +0.28 %
  • Total Assets 27.4M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.45%
  • Turnover 39%

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

Morningstar’s Analysis FERRX

Will FERRX 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 FERRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FERRX 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 FERRX’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 R6 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 FERRX

More FERRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Square

4.20 1M
Technology

Grupo Mexico SAB de CV Class B

4.04 1M
Basic Materials

Wheaton Precious Metals Corp

3.06 861,824
Basic Materials

Enterprise Products Partners LP

2.80 789,771
Energy

Shell PLC

2.72 767,278
Energy

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

2.52 708,708
Industrials

NGEx Minerals Ltd Ordinary Shares - New

2.48 697,935
Basic Materials

GDS Holdings Ltd Class A

2.43 683,714
Technology

Noble Corp PLC Class A

2.28 642,865
Energy

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi

2.26 637,117
Real Estate

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