FEAIX Mutual Fund (First Eagle Fund of America Class I) is managed by First Eagle Investments with $143.3M in net assets. FEAIX expense ratio is 0.65%, holding 34 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2013-03-08.

FEAIX performance shows a YTD return of 5.05%. The 1-year return is 25.78% and the 5-year return is 16.37%. FEAIX dividend yield stands at 7.97%, paid annually.

FEAIX top holdings include Alphabet Inc,class A (8.1%), Samsung Electronics Co Ltd Pfd Non-Voting (6.6%), Te Connectivity Plc Common Stock Usd (5.6%), Meta Platforms Inc Class A (5.3%), Hca Healthcare Inc Common Stock Usd 0.01 (4.7%). 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.