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Trending ETFs

Name

As of 02/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.27

$467 M

0.00%

$0.00

0.91%

Vitals

YTD Return

-11.9%

1 yr return

6.2%

3 Yr Avg Return

7.2%

5 Yr Avg Return

4.9%

Net Assets

$467 M

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$24.5
$23.69
$31.59

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.27

$467 M

0.00%

$0.00

0.91%

FEAFX - Profile

Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    First Eagle Fund of America
  • Fund Family Name
    First Eagle
  • Inception Date
    Apr 10, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julien Albertini

FEAFX - Performance

Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -53.4% 35.0% 92.42%
1 Yr 6.2% -10.8% 59.0% 94.59%
3 Yr 7.2%* -1.6% 24.5% 99.09%
5 Yr 4.9%* -0.4% 18.9% 99.60%
10 Yr 7.4%* 4.3% 15.8% 99.06%

* Annualized

Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -69.4% 537.8% 84.47%
2022 -8.6% -94.0% 2181.7% 97.73%
2021 27.2% -100.0% 41.1% 25.91%
2020 -38.3% -100.0% 17.3% 98.99%
2019 10.7% -100.0% 36.4% 70.69%

Total Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -53.6% 35.0% 91.88%
1 Yr 6.2% -14.6% 67.6% 93.12%
3 Yr 7.2%* -1.6% 26.2% 98.59%
5 Yr 4.9%* -0.4% 20.3% 99.56%
10 Yr 7.4%* 4.3% 15.9% 99.00%

* Annualized

Total Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -69.4% 537.8% 84.54%
2022 -8.6% -94.0% 2181.7% 97.73%
2021 27.2% -100.0% 41.8% 26.09%
2020 -38.3% -100.0% 17.3% 99.67%
2019 21.8% -100.0% 34.7% 22.43%

NAV & Total Return History


FEAFX - Holdings

Concentration Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Assets 467 M 741 K 1.3 T 61.36%
Number of Holdings 36 2 4139 81.25%
Net Assets in Top 10 314 M -363 M 314 B 42.85%
Weighting of Top 10 62.01% 2.0% 100.0% 4.67%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.80%
  2. Laboratory Corp of America Holdings 8.35%
  3. Oracle Corp 7.84%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 7.53%
  5. Alphabet Inc Class A 7.27%
  6. ServiceMaster Global Holdings Inc 7.24%
  7. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  8. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  9. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  10. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%

Asset Allocation

Weighting Return Low Return High FEAFX % Rank
Stocks
98.73% -1.55% 124.44% 65.88%
Cash
1.27% -102.29% 101.55% 31.48%
Preferred Stocks
0.00% 0.00% 3.21% 15.88%
Other
0.00% -15.82% 134.98% 15.03%
Convertible Bonds
0.00% 0.00% 6.59% 11.99%
Bonds
0.00% -0.03% 97.33% 14.70%

Stock Sector Breakdown

Weighting Return Low Return High FEAFX % Rank
Technology
38.12% 0.00% 77.07% 2.40%
Communication Services
19.59% 0.00% 35.35% 1.37%
Healthcare
17.38% 0.00% 59.20% 13.29%
Consumer Cyclical
10.63% 0.00% 53.38% 61.15%
Consumer Defense
6.95% 0.00% 65.11% 36.97%
Industrials
5.49% 0.00% 62.11% 93.95%
Financial Services
1.84% 0.00% 57.20% 96.06%
Utilities
0.00% 0.00% 23.68% 82.14%
Real Estate
0.00% 0.00% 36.72% 84.14%
Energy
0.00% 0.00% 20.74% 80.09%
Basic Materials
0.00% 0.00% 30.96% 91.50%

Stock Geographic Breakdown

Weighting Return Low Return High FEAFX % Rank
US
87.63% -1.55% 123.17% 83.56%
Non US
11.10% 0.00% 54.06% 12.16%

FEAFX - Expenses

Operational Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 3.38% 30.72%
Management Fee 0.50% 0.00% 2.00% 44.10%
12b-1 Fee 0.25% 0.00% 1.00% 32.10%
Administrative Fee N/A 0.00% 0.95% 18.18%

Sales Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.70% 0.00% 496.00% 66.58%

FEAFX - Distributions

Dividend Yield Analysis

FEAFX Category Low Category High FEAFX % Rank
Dividend Yield 0.00% 0.00% 39.18% 13.86%

Dividend Distribution Analysis

FEAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Income Ratio 0.34% -94.00% 6.06% 71.08%

Capital Gain Distribution Analysis

FEAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

FEAFX - Fund Manager Analysis

Managers

Julien Albertini


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.54

1.5%

Julien Albertini manages Global Income Builder Fund with Messrs. Booker, Meigs and Slein and Fund of America with Messrs. Gupta and Heck. He joined the Adviser in 2013 and is also a member of the First Eagle Global Value analyst team. Prior to that, Mr. Albertini worked in various roles at various financial institutions, most recently Tiger Veda LP

Christian Heck


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.54

1.5%

Manish Gupta


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.54

1.5%

Manish Gupta is a co-portfolio manager on the International Small Cap Value strategy. He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology (hardware, equipment, software & services), chemicals, electrical equipment and instrumentation. Prior to joining the Firm, Manish was an equity research analyst at Cantillon Capital Management, covering technology, professional and commercial services, transportation and select industrials. Prior to this, he interned as a financial services sector analyst at Fidelity Management and Research. Manish worked in the technology sector before entering financial services. He began his career as an intern at Microsoft Corporation, and spent the following six years as a software engineer at Cisco Systems. Manish has a Bachelors of Technology from the Institute of Technology BHU in Vernasi, India, Master of Science in Computer Science from UT Austin, and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.77 6.71 2.16