FEFAX Mutual Fund (First Eagle Fund of America Class A) is managed by First Eagle Investments with $301.7M in net assets. FEFAX expense ratio is 0.90%, holding 34 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1998-11-20.

FEFAX performance shows a YTD return of 5.02%. The 1-year return is 25.49% and the 5-year return is 15.46%. FEFAX dividend yield stands at 8.35%, paid annually.

FEFAX 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 FEFAX holdings, sector breakdown, or dividend history.

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