FEFAX Mutual Fund

FEFAX Mutual Fund (First Eagle Fund of America Class A) is managed by First Eagle Investments with $311.1M in net assets. FEFAX expense ratio is 0.90%, holding 40 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1998-11-20.

FEFAX performance shows a YTD return of 15.11%. The 1-year return is 24.19% and the 5-year return is 10.28%. FEFAX dividend yield stands at 7.94%, paid quarterly.

FEFAX top holdings include Alphabet Inc,class A (6.4%), Samsung Electronics Pref 0.9 (5.5%), Automatic Data Processing, Inc. (5.0%), Medtronic Plc Ordinary Shares (4.9%), Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series (4.8%). Go to all FEFAX holdings, FEFAX sectors, or FEFAX dividends.

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