FEAIX Mutual Fund (First Eagle Fund of America Class I) is managed by First Eagle Investments with $146.6M in net assets. FEAIX expense ratio is 0.65%, holding 39 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2013-03-08.

FEAIX performance shows a YTD return of 5.45%. The 1-year return is 21.32% and the 5-year return is 12.86%. FEAIX dividend yield stands at 7.77%, paid quarterly.

FEAIX top holdings include Samsung Electronics, Pfd (8.2%), 'alphabet Inc., Class 'a'' (8.1%), Meta Platforms, Inc. (5.4%), TE Connectivity PLC Common Stock (5.2%), Texas Instruments Incorporated (4.9%). View all FEAIX holdings, sector breakdown, or dividend history.

FEAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.