FEAIX Mutual Fund

FEAIX Mutual Fund (First Eagle Fund of America Class I) is managed by First Eagle Investments with $157.8M in net assets. FEAIX expense ratio is 0.65%, holding 40 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-03-08.

FEAIX performance shows a YTD return of 10.62%. The 1-year return is 16.11% and the 5-year return is 10.56%. FEAIX dividend yield stands at 1.14%, paid quarterly.

FEAIX top holdings include Alphabet Inc (6.4%), Samsung Electronics Pref 0.9 (5.5%), Automatic Data Processing, Inc. (5.0%), Medtronic Plc Ordinary Shares (4.9%), Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series (4.8%). Go to all FEAIX holdings, FEAIX sectors, or FEAIX dividends.

FEAIX can be compared against other funds. Use FEAIX overlap to find shared positions, or FEAIX vs another fund for a side-by-side view. FEAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.