FEFAX Mutual Fund (First Eagle Fund of America Class A) is managed by First Eagle Investments with $299.6M in net assets. FEFAX expense ratio is 0.90%, holding 39 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 1998-11-20.

FEFAX performance shows a YTD return of 5.34%. The 1-year return is 21.08% and the 5-year return is 11.98%. FEFAX dividend yield stands at 8.18%, paid quarterly.

FEFAX 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 FEFAX holdings, sector breakdown, or dividend history.

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