FEAMX Mutual Fund

FEAMX Mutual Fund

NAV$16.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.65%
Dividend Yield (Current)
1.40%
Holdings
40
Inception Date
Mar 2, 1998
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+14.99%
3 Year+18.06%
5 Year+9.47%
10 Year+7.74%

Asset Allocation

Stocks: 99.00%
Bonds: 0.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc6.36%
005935:KRSamsung Electronics Pref 0.95.48%
ADPAutomatic Data Processing, Inc.5.04%
MDTMedtronic Plc Ordinary Shares4.91%
BDXBecton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series4.80%
Top 10 Concentration: 47.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEAMX Mutual Fund Overview

FEAMX Mutual Fund (First Eagle Fund of America Class C) is managed by First Eagle Investments with $4.6M in net assets. FEAMX expense ratio is 1.65%, holding 40 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1998-03-02.

FEAMX performance shows a YTD return of 9.80%. The 1-year return is 14.99% and the 5-year return is 9.47%. FEAMX dividend yield stands at 1.40%, paid quarterly.

FEAMX 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 FEAMX holdings, FEAMX sectors, or FEAMX dividends.

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