FEFAX Mutual Fund

FEFAX Mutual Fund (First Eagle Fund of America Class A) is managed by First Eagle Investments with $319.2M in net assets. FEFAX expense ratio is 0.90%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1998-11-20.

FEFAX performance shows a YTD return of 9.90%. The 1-year return is 23.18% and the 5-year return is 9.59%. FEFAX dividend yield stands at 7.94%, paid quarterly.

FEFAX top holdings include Alphabet Inc,class A (8.0%), Texas Instrument Inc (6.1%), TE Connectivity PLC Common Stock (4.7%), Samsung Electronics Pref 0.9 (4.6%), Meta Platforms Inc (4.2%). 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.