FEFRX Mutual Fund

NAV$30.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
7.98%
Holdings
34
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.05%
1 Year+25.80%
3 Year+21.57%
5 Year+13.83%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.09%
SSNNF:KRSamsung Electronics Co Ltd Pfd Non-Voting6.60%
TEL:SMTe Connectivity Plc Common Stock Usd5.61%
FACE:AQLMeta Platforms Inc Class A5.27%
HCAHca Healthcare Inc Common Stock Usd 0.014.69%
Top 10 Concentration: 51.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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FEFRX Mutual Fund Overview

FEFRX Mutual Fund (First Eagle Fund of America Class R6) is managed by First Eagle Investments with $14.3M in net assets. FEFRX expense ratio is 0.65%, holding 34 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2017-03-01.

FEFRX performance shows a YTD return of 5.05%. The 1-year return is 25.80% and the 5-year return is 13.83%. FEFRX dividend yield stands at 7.98%, paid annually.

FEFRX 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 FEFRX holdings, sector breakdown, or dividend history.

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