Morningstar

First Eagle U.S. SMID Cap Opportunity Fund Class R6 FEXRX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 14.77  /  +1.10 %
  • Total Assets 109.8M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.30%
  • Turnover 66%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEXRX

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

  • People Pillar

    The People Pillar is our evaluation of the FEXRX 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 FEXRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Eagle U.S. SMID Cap Opportunity R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FEXRX

More FEXRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Capital

7.27 8M
Cash and Equivalents

Tenet Healthcare Corp

2.09 2M
Healthcare

Merit Medical Systems Inc

1.94 2M
Healthcare

Matador Resources Co

1.90 2M
Energy

HF Sinclair Corp

1.88 2M
Energy

Teradata Corp

1.82 2M
Technology

Workday Inc Class A

1.76 2M
Technology

CareDx Inc

1.74 2M
Healthcare

Permian Resources Corp Class A

1.73 2M
Energy

The Cheesecake Factory Inc

1.72 2M
Consumer Cyclical

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