FEAFX: First Eagle Fund of America - MutualFunds.com
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First Eagle Fund of America Y

FEAFX - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $536 M
  • Holdings in Top 10 58.4%

52 WEEK LOW AND HIGH

$26.38
$18.68
$29.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 97.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 29, 2008
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare FEAFX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$220.98

+0.03%

$131.99 B

1.06%

$2.33

7.89%

0.04%

Vanguard Mid Cap Index Fund

Fund

$60.31

+0.05%

$131.99 B

-

$0.00

6.71%

0.17%

Vanguard Extended Market Index Fund

VXF | ETF

$181.53

-0.76%

$99.05 B

0.97%

$1.77

11.67%

0.06%

Vanguard Extended Market Index Fund

Fund

$137.80

-0.65%

$99.05 B

-

$0.00

10.39%

0.19%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$252.66

+0.16%

$54.23 B

1.17%

$2.94

11.92%

0.07%

FEAFX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
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 1.2% -0.2% 19.5% 98.37%
1 Yr 5.0% -5.3% 54.0% 89.79%
3 Yr -0.4%* -1.8% 20.5% 97.49%
5 Yr 5.9%* 2.3% 23.2% 98.07%
10 Yr 7.1%* 4.8% 15.3% 95.07%

* Annualized

Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -17.7% 2510.2% 99.04%
2019 27.2% -19.0% 37.5% 18.53%
2018 -38.3% -77.7% 5.5% 98.43%
2017 10.7% -62.4% 21.5% 36.15%
2016 -7.9% -16.4% 28.1% 98.01%

Total Return Ranking - Trailing

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.2% 19.5% 98.37%
1 Yr 5.0% -5.6% 54.0% 85.68%
3 Yr -0.4%* -2.9% 20.5% 96.73%
5 Yr 5.9%* 2.3% 23.2% 97.51%
10 Yr 7.1%* 4.8% 15.3% 94.06%

* Annualized

Total Return Ranking - Calendar

Period FEAFX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -17.7% 2510.2% 99.04%
2019 27.2% -19.0% 37.5% 18.53%
2018 -38.3% -44.3% 5.5% 99.21%
2017 21.8% -62.4% 24.9% 3.21%
2016 -2.0% -6.1% 28.1% 98.68%

NAV & Total Return History

FEAFX - Holdings

Concentration Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Assets 536 M 167 K 132 B 42.73%
Number of Holdings 32 1 3352 91.42%
Net Assets in Top 10 328 M 33.8 K 9.08 B 18.56%
Weighting of Top 10 58.41% 2.2% 100.0% 3.94%

Top 10 Holdings

  1. Laboratory Corp of America Holdings 8.35%
  2. ServiceMaster Global Holdings Inc 7.24%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 6.98%
  4. UnitedHealth Group Inc 6.70%
  5. Comcast Corp Class A 6.44%
  6. Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
  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 		98.94% 36.22% 100.23% 51.97%
Cash 		1.06% -1.37% 48.48% 43.85%
Preferred Stocks 		0.00% 0.00% 10.38% 14.39%
Other 		0.00% -4.32% 22.07% 12.99%
Convertible Bonds 		0.00% 0.00% 1.76% 8.58%
Bonds 		0.00% -0.86% 31.47% 13.92%

Stock Sector Breakdown

Weighting Return Low Return High FEAFX % Rank
Technology 		30.25% 0.00% 44.72% 2.32%
Communication Services 		19.28% 0.00% 30.77% 2.55%
Consumer Defense 		17.04% 0.00% 23.56% 0.70%
Healthcare 		13.97% 0.00% 21.38% 23.43%
Consumer Cyclical 		10.62% 0.00% 35.79% 76.80%
Financial Services 		3.54% 1.47% 42.44% 97.91%
Basic Materials 		3.45% 0.00% 27.07% 68.45%
Industrials 		1.85% 0.00% 47.80% 97.68%
Utilities 		0.00% 0.00% 16.19% 83.76%
Real Estate 		0.00% 0.00% 23.75% 87.47%
Energy 		0.00% 0.00% 18.45% 84.45%

Stock Geographic Breakdown

Weighting Return Low Return High FEAFX % Rank
US 		82.88% 30.81% 100.00% 92.81%
Non US 		16.06% 0.00% 30.14% 2.55%

FEAFX - Expenses

Operational Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.02% 19.45% 30.99%
Management Fee 0.50% 0.00% 1.50% 28.47%
12b-1 Fee 0.25% 0.00% 1.00% 27.18%
Administrative Fee N/A 0.01% 0.40% 18.18%

Sales Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

FEAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 2.00% 453.00% 89.16%

FEAFX - Distributions

Dividend Yield Analysis

FEAFX Category Low Category High FEAFX % Rank
Dividend Yield 0.00% 0.00% 1.86% 18.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEAFX Category Low Category High FEAFX % Rank
Net Income Ratio -0.01% -1.52% 2.77% 83.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEAFX - Fund Manager Analysis

Managers

Julien Albertini

Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.47

0.5%

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

0.47

0.5%

Manish Gupta

Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.47

0.5%

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
0.07 37.12 6.12 4.45

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