Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.43

$546 M

0.21%

$0.06

0.91%

Vitals

YTD Return

16.9%

1 yr return

27.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

7.3%

Net Assets

$546 M

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

$30.2
$25.14
$31.03

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.86%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.43

$546 M

0.21%

$0.06

0.91%

FEAFX - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 16.9% -70.9% 48.5% 70.57%
1 Yr 27.0% 0.5% 78.3% 78.68%
3 Yr 6.8%* -3.6% 22.3% 98.50%
5 Yr 7.3%* 3.9% 24.7% 99.28%
10 Yr 10.3%* 6.0% 18.4% 97.92%

* Annualized

Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -94.0% 2181.7% 98.05%
2019 27.2% -22.7% 41.1% 26.16%
2018 -38.3% -100.0% 4.6% 99.02%
2017 10.7% -100.0% 33.2% 70.60%
2016 -7.9% -44.8% 25.0% 97.86%

Total Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -70.9% 48.5% 70.44%
1 Yr 27.0% 0.5% 78.3% 70.60%
3 Yr 6.8%* -3.6% 26.2% 98.34%
5 Yr 7.3%* 3.9% 24.7% 99.27%
10 Yr 10.3%* 6.0% 18.4% 97.71%

* Annualized

Total Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -94.0% 2181.7% 98.05%
2019 27.2% -21.6% 41.1% 26.32%
2018 -38.3% -100.0% 8.2% 99.67%
2017 21.8% -100.0% 33.2% 22.45%
2016 -2.0% -13.4% 26.8% 98.14%

NAV & Total Return History


FEAFX - Holdings

Concentration Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Assets 546 M 20 1.26 T 58.68%
Number of Holdings 34 2 3980 82.56%
Net Assets in Top 10 349 M -466 M 306 B 41.42%
Weighting of Top 10 60.30% 2.5% 100.0% 5.17%

Top 10 Holdings

  1. Laboratory Corp of America Holdings 8.35%
  2. Alphabet Inc Class A 7.76%
  3. Facebook Inc Class A 7.74%
  4. Oracle Corp 7.58%
  5. UnitedHealth Group Inc 7.50%
  6. ServiceMaster Global Holdings Inc 7.24%
  7. Taiwan Semiconductor Manufacturing Co Ltd ADR 6.60%
  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
98.99% 0.00% 140.97% 59.36%
Cash
1.01% -93.93% 50.42% 37.62%
Preferred Stocks
0.00% 0.00% 3.21% 26.83%
Other
0.00% -15.82% 100.00% 26.55%
Convertible Bonds
0.00% 0.00% 8.52% 22.75%
Bonds
0.00% 0.00% 87.09% 26.83%

Stock Sector Breakdown

Weighting Return Low Return High FEAFX % Rank
Technology
35.46% 0.00% 77.07% 3.39%
Communication Services
21.45% 0.00% 35.35% 1.58%
Healthcare
16.06% 0.00% 59.20% 19.12%
Consumer Cyclical
12.21% 0.00% 53.38% 27.94%
Consumer Defense
7.00% 0.00% 50.98% 33.43%
Industrials
4.78% 0.00% 62.11% 95.25%
Financial Services
3.03% 0.00% 67.99% 96.04%
Utilities
0.00% 0.00% 36.12% 84.62%
Real Estate
0.00% 0.00% 84.43% 86.71%
Energy
0.00% 0.00% 19.56% 81.96%
Basic Materials
0.00% 0.00% 30.96% 91.97%

Stock Geographic Breakdown

Weighting Return Low Return High FEAFX % Rank
US
87.16% 0.00% 136.02% 83.45%
Non US
11.83% 0.00% 64.59% 12.07%

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% 32.31%
Management Fee 0.50% 0.00% 2.00% 43.75%
12b-1 Fee 0.25% 0.00% 1.00% 36.07%
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 97.86% 0.00% 363.00% 88.49%

FEAFX - Distributions

Dividend Yield Analysis

FEAFX Category Low Category High FEAFX % Rank
Dividend Yield 0.21% 0.00% 1.97% 24.64%

Dividend Distribution Analysis

FEAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Income Ratio -0.01% -2.09% 2.65% 89.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEAFX - Fund Manager Analysis

Managers

Julien Albertini


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.13

1.1%

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

1.13

1.1%

Manish Gupta


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.13

1.1%

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 38.36 6.63 1.75