EAFRX Mutual Fund
NAV$24.97
AUM$43,318.24
TER0.75%
Holdings39
EAFRX Mutual Fund
NAV$24.97
First Eagle Fund of America Class R4
AUM$43,318.24
TER0.75%
Holdings39
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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.