FEAMX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.65%
Dividend Yield (Current)
15.72%
Holdings
39
Inception Date
Mar 2, 1998
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.80%
1 Year+20.16%
3 Year+17.96%
5 Year+13.67%
10 Year+16.61%

Asset Allocation

Stocks: 98.61%
Bonds: 0.86%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.98.15%
GOOGLAlphabet Inc Common Stock USD 0.0018.12%
METAMeta Platforms, Inc.5.42%
TEL:SMTe Connectivity Plc Common Stock Usd5.21%
TXNTexas Instruments, Inc4.94%
Top 10 Concentration: 53.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.72%
Frequency
Quarterly
Latest Distribution
$0.00
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FEAMX Mutual Fund Overview

FEAMX Mutual Fund (First Eagle Fund of America Class C) is managed by First Eagle Investments with $4.6M in net assets. FEAMX expense ratio is 1.65%, holding 39 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 1998-03-02.

FEAMX performance shows a YTD return of 2.80%. The 1-year return is 20.16% and the 5-year return is 13.67%. FEAMX dividend yield stands at 15.72%, paid quarterly.

FEAMX 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 FEAMX holdings, sector breakdown, or dividend history.

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