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First Eagle Fund of America

FEAFX:US
NASDAQ GM
38.94
USD
0.01
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
30.88 - 39.13
1 Yr Return
21.39%
YTD Return
18.72%
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Previous Close
38.95
52Wk Range
30.88 - 39.13
1 Yr Return
21.46%
YTD Return
18.72%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
38.94
Total Assets (b USD) (on 10/19/2017)
2.263
Inception Date
04/10/1987
Last Dividend (on 12/14/2016)
0.078
Dividend Indicated Gross Yield
0.20%
Fund Managers
DAVID L COHEN / HAROLD J LEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 144.71 m 6.26
663.99 k 128.67 m 5.57
519.74 k 114.44 m 4.95
7.39 m 103.08 m 4.46
1.63 m 83.02 m 3.59
855.69 k 81.56 m 3.53
4.07 m 76.62 m 3.32
855.41 k 72.02 m 3.12
66.85 m 66.85 m 2.89
625.72 k 64.42 m 2.79
Profile
First Eagle Fund of America is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in domestic stocks and to a lesser extent in debt and foreign equity securities.
Address
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
Phone
800-334-2143