FEFRX Mutual Fund
FEFRX Mutual Fund
First Eagle Fund of America Class R6
FEFRX Mutual Fund Overview
FEFRX Mutual Fund (First Eagle Fund of America Class R6) is managed by First Eagle Investments with $14.8M in net assets. FEFRX expense ratio is 0.65%, holding 39 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2017-03-01.
FEFRX performance shows a YTD return of 5.45%. The 1-year return is 21.35% and the 5-year return is 10.39%. FEFRX dividend yield stands at 7.79%, paid quarterly.
FEFRX 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 FEFRX holdings, sector breakdown, or dividend history.
FEFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.