FEAMX Mutual Fund

FEAMX Mutual Fund

NAV$16.71
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Fund Essentials - as of Jan 31, 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: 98.61%
Bonds: 0.86%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.98.15%
GOOGLAlphabet Inc Common Stock USD 0.0018.12%
METAMeta Platforms, Inc.5.42%
TELTE Connectivity PLC Common Stock5.21%
TXNTexas Instrument Inc4.94%
Top 10 Concentration: 53.59%Report Date: Jan 31, 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 Communication Services, Information Technology, Industrials. 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 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 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.