FEAIX Mutual Fund
FEAIX Mutual Fund
FEAIX Mutual Fund
First Eagle Fund of America Class I
FEAIX Mutual Fund Overview
FEAIX Mutual Fund (First Eagle Fund of America Class I) is managed by First Eagle Investments with $159.1M in net assets. FEAIX expense ratio is 0.65%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. 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 Alphabet Inc. Class A (8.0%), Texas Instruments, Inc (6.1%), Tyco Electronics Ltd. (4.7%), Samsung Electronics Pref 0.9 (4.6%), Meta Platform Inc (4.2%). 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.