EAFRX Mutual Fund

EAFRX Mutual Fund

NAV$24.97
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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: 98.36%
Bonds: 1.60%
Cash: 0.04%
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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

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. Go to all EAFRX holdings, EAFRX sectors, or EAFRX dividends.

EAFRX can be compared against other funds. Use EAFRX overlap to find shared positions, or EAFRX vs another fund for a side-by-side view. EAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.