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First Eagle Fund of America

FEAIX:US
NASDAQ GM
36.62
USD
0.06
0.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
31.55 - 38.52
1 Yr Return
14.76%
YTD Return
0.63%
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Previous Close
36.68
52Wk Range
31.55 - 38.52
1 Yr Return
14.60%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
36.62
Total Assets (b USD) (on 02/16/2018)
2.165
Inception Date
03/11/2013
Last Dividend (on 12/13/2017)
0.018
Dividend Indicated Gross Yield
0.05%
Fund Managers
DAVID L COHEN / HAROLD J LEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

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