FEAFX Mutual Fund

FEAFX Mutual Fund

NAV$24.27
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Fund Essentials

Net Assets
$107M
Expense Ratio
0.90%
Dividend Yield (Current)
0.26%
Holdings
39
Inception Date
Apr 10, 1987
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-11.91%
1 Year+1.33%
3 Year+7.16%
5 Year+4.73%
10 Year+7.21%

Asset Allocation

Stocks: 98.36%
Bonds: 1.60%
Cash: 0.04%
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

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