FEFRX Mutual Fund
FEFRX Mutual Fund
First Eagle Fund of America Class R6

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.