EAFRX Mutual Fund

NAV$24.97

Fund Essentials

Net Assets
$43,318.24
Expense Ratio
0.75%
Dividend Yield (Current)
0.56%
Holdings
39
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.26%
1 Year+6.93%
3 Year+2.07%

Asset Allocation

Stocks: 98.61%
Bonds: 0.86%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EAFRX Mutual Fund Overview

EAFRX Mutual Fund (First Eagle Fund of America Class R4) is managed by First Eagle Investments with $43,318.24 in net assets. EAFRX expense ratio is 0.75%, holding 39 positions across various sectors. Inception date: 2019-07-29.

EAFRX performance shows a YTD return of 1.26%. The 1-year return is 6.93%. EAFRX dividend yield stands at 0.56%, paid quarterly.

EAFRX top holdings include a diversified portfolio. View all EAFRX holdings, sector breakdown, or dividend history.

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