FEFAX Mutual Fund

FEFAX Mutual Fund (First Eagle Fund of America Class A) is managed by First Eagle Investments with $320.4M in net assets. FEFAX expense ratio is 0.90%, holding 39 positions across sectors including Communication Services, Information Technology, Industrials. 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 8.32%, paid quarterly.

FEFAX 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 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.