FEAIX Mutual Fund

FEAIX Mutual Fund (First Eagle Fund of America Class I) is managed by First Eagle Investments with $157.6M in net assets. FEAIX expense ratio is 0.65%, holding 39 positions across sectors including Communication Services, Information Technology, Industrials. Inception date: 2013-03-08.

FEAIX performance shows a YTD return of 10.05%. The 1-year return is 23.41% and the 5-year return is 9.87%. FEAIX dividend yield stands at 7.95%, paid quarterly.

FEAIX top holdings include Samsung Electronics Pref 0.9 (8.2%), Alphabet Inc Common Stock USD 0.001 (8.1%), Meta Platforms, Inc. (5.4%), TE Connectivity PLC Common Stock (5.2%), Texas Instrument Inc (4.9%). Go to all FEAIX holdings, FEAIX sectors, or FEAIX dividends.

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