FEAMX Mutual Fund

FEAMX Mutual Fund

NAV$16.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.65%
Dividend Yield (Current)
15.89%
Holdings
39
Inception Date
Mar 2, 1998
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.40%
1 Year+22.25%
3 Year+15.28%
5 Year+8.77%
10 Year+8.18%

Asset Allocation

Stocks: 98.36%
Bonds: 1.60%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A8.03%
TXNTexas Instruments, Inc6.07%
TELTyco Electronics Ltd.4.73%
005935:KRSamsung Electronics Pref 0.94.60%
METAMeta Platform Inc 4.18%
Top 10 Concentration: 46.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.89%
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 $4.9M in net assets. FEAMX expense ratio is 1.65%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1998-03-02.

FEAMX performance shows a YTD return of 9.40%. The 1-year return is 22.25% and the 5-year return is 8.77%. FEAMX dividend yield stands at 15.89%, paid quarterly.

FEAMX 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 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.