FEAIX Mutual Fund (First Eagle Fund of America Class I) is managed by First Eagle Investments with $148.1M in net assets. FEAIX expense ratio is 0.65%, holding 39 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2013-03-08.

FEAIX performance shows a YTD return of 3.67%. The 1-year return is 21.32% and the 5-year return is 12.86%. FEAIX dividend yield stands at 7.77%, paid quarterly.

FEAIX 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 Usd (5.2%), Texas Instruments, Inc (4.9%). View all FEAIX holdings, sector breakdown, or dividend history.

FEAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.