FEAFX Mutual Fund
NAV$24.27
AUM$107M
TER0.90%
Holdings39
FEAFX Mutual Fund
NAV$24.27
First Eagle Fund of America Class Y
AUM$107M
TER0.90%
Holdings39
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FEAFX Mutual Fund Overview
FEAFX Mutual Fund (First Eagle Fund of America Class Y) is managed by First Eagle Investments with $106.9M in net assets. FEAFX expense ratio is 0.90%, holding 39 positions across various sectors. Inception date: 1987-04-10.
FEAFX performance shows a YTD return of -11.91%. The 1-year return is 1.33% and the 5-year return is 4.73%. FEAFX dividend yield stands at 0.26%, paid quarterly.
FEAFX top holdings include a diversified portfolio. View all FEAFX holdings, sector breakdown, or dividend history.
FEAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.