FEAMX Mutual Fund

FEAMX Mutual Fund

NAV$17.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.65%
Dividend Yield (Current)
1.33%
Holdings
32
Inception Date
Mar 2, 1998
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.08%
1 Year+19.43%
3 Year+21.95%
5 Year+9.74%
10 Year+8.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.77%
SSNNF:KRSamsung Electronics Co Ltd Pfd Non-Voting5.66%
BDXBecton Dickinson And Co.5.23%
ADPAutomatic Data Processing, Inc.5.20%
CRMSalesforce Inc Crm Us Equity5.18%
Top 10 Concentration: 49.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

FEAMX Mutual Fund Overview

FEAMX Mutual Fund (First Eagle Fund of America Class C) is managed by First Eagle Investments with $4.6M in net assets. FEAMX expense ratio is 1.65%, holding 32 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1998-03-02.

FEAMX performance shows a YTD return of 15.08%. The 1-year return is 19.43% and the 5-year return is 9.74%. FEAMX dividend yield stands at 1.33%, paid quarterly.

FEAMX top holdings include Alphabet Inc (5.8%), Samsung Electronics Co Ltd Pfd Non-Voting (5.7%), Becton Dickinson And Co. (5.2%), Automatic Data Processing, Inc. (5.2%), Salesforce Inc Crm Us Equity (5.2%). Go to all FEAMX holdings, FEAMX sectors, or FEAMX dividends.

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