FEFRX Mutual Fund

FEFRX Mutual Fund (First Eagle Fund of America Class R6) is managed by First Eagle Investments with $15.3M in net assets. FEFRX expense ratio is 0.65%, holding 40 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-03-01.

FEFRX performance shows a YTD return of 15.29%. The 1-year return is 24.54% and the 5-year return is 10.56%. FEFRX dividend yield stands at 7.61%, paid quarterly.

FEFRX 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 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.