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First Eagle Global Real Assets (0P0001NANZ)

11.01 +0.08 (+0.73%)
At close: April 5 at 4:00:00 PM EDT

Fund Summary

The fund will normally invest at least 80% of its net assets (plus any borrowing for investment purposes) in a variety of assets believed by the adviser to represent interests in “real assets” or “real asset” industries. “Real assets,” in which the fund will invest, include physical assets and assets that are otherwise recognized as stores of value, such as gold bullion or other precious metals, certain commodities and inflation-linked fixed income securities.

First Eagle Global Real Assets

New York, NY 10105
1345 Avenue of the Americas

Fund Overview

Category World Allocation
Fund Family First Eagle
Net Assets 13.13M
YTD Return 3.40%
Yield 1.98%
Morningstar Rating --
Inception Date Dec 01, 2021

Fund Operations

Last Dividend 0.22
Last Cap Gain -4.00
Holdings Turnover 39.01%
Average for Category --

Fees & Expenses

Expense 0P0001NANZ Category Average
Annual Report Expense Ratio (net) 0.85% 1.00%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 5.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Masi joined First Eagle Investment Management, LLC in 2012 and is also a senior research analyst. Prior to that, Mr. Masi was a research analyst at Rudman Capital.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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