FEFRX Mutual Fund

FEFRX Mutual Fund (First Eagle Fund of America Class R6) is managed by First Eagle Investments with $15.9M in net assets. FEFRX expense ratio is 0.65%, holding 39 positions across sectors including Communication Services, Information Technology, Industrials. Inception date: 2017-03-01.

FEFRX performance shows a YTD return of 10.02%. The 1-year return is 23.39% and the 5-year return is 10.48%. FEFRX dividend yield stands at 7.97%, paid quarterly.

FEFRX 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 FEFRX holdings, FEFRX sectors, or FEFRX dividends.

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