First Eagle Fund of America Y

Snapshot

Compare

Profile

Performance

FEAFX - Snapshot

Vitals

YTD Return 1.3%
3 Yr Annualized Return -2.2%
5 Yr Annualized Return 1.8%
Net Assets $551 M
Holdings in Top 10 50.1%

52 WEEK LOW AND HIGH

$29.08

$18.68

$29.76

Expenses

OPERATING RELATED FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 26.42%

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

Primary Theme
U.S. Mid-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$195.48

-0.21%

$113.01 B

1.22%

$2.39

9.71%

0.04%

Vanguard Mid Cap Index Fund

Fund

$53.36

-0.22%

$113.01 B

$0.00

9.70%

0.17%

Vanguard Extended Market Index Fund

Fund

$113.24

+0.11%

$75.14 B

$0.00

18.38%

0.19%

Vanguard Extended Market Index Fund

VXF | ETF

$149.24

+0.11%

$75.14 B

1.09%

$1.62

18.45%

0.06%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$214.40

-0.03%

$44.01 B

1.49%

$3.19

4.17%

0.07%

FEAFX - Profile

Distributions

YTD Total Return 1.3%
3 Yr Annualized Total Return -2.2%
5 Yr Annualized Total Return 1.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.15%

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	1.3%	-22.1%	2288.9%	70.43%
1 Yr	-1.5%	-16.8%	17.5%	49.64%
3 Yr	-2.2%*	-4.7%	15.1%	93.43%
5 Yr	1.8%*	-1.3%	12.0%	95.49%
10 Yr	6.9%*	3.7%	12.9%	91.95%

* Annualized

Return Ranking - Calendar

Period	FEAFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	27.2%	-8.5%	35.6%	18.32%
2018	-38.3%	-77.7%	-0.9%	98.43%
2017	10.7%	-62.4%	21.5%	35.86%
2016	-7.9%	-16.4%	28.1%	98.01%
2015	-6.2%	-40.7%	2.9%	28.09%

Total Return Ranking - Trailing

Period	FEAFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	1.3%	-22.1%	2288.9%	70.43%
1 Yr	-1.5%	-20.3%	17.5%	46.73%
3 Yr	-2.2%*	-5.4%	15.1%	91.65%
5 Yr	1.8%*	-1.7%	12.0%	93.79%
10 Yr	6.9%*	3.7%	12.9%	90.24%

* Annualized

Total Return Ranking - Calendar

Period	FEAFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	27.2%	-8.5%	35.6%	18.32%
2018	-38.3%	-44.3%	0.1%	99.21%
2017	21.8%	-62.4%	24.9%	3.21%
2016	-2.0%	-4.7%	28.1%	99.01%
2015	-3.6%	-40.3%	3.9%	33.33%

NAV & Total Return History

FEAFX - Holdings

Concentration Analysis

	FEAFX	Category Low	Category High	FEAFX % Rank
Net Assets	551 M	117 K	113 B	39.91%
Number of Holdings	52	1	3296	76.92%
Net Assets in Top 10	117 M	59.1 K	8.99 B	38.93%
Weighting of Top 10	50.10%	2.7%	100.0%	9.09%

Top 10 Holdings

Ball Corp 9.94%
Laboratory Corp of America Holdings 8.35%
ServiceMaster Global Holdings Inc 7.24%
Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
Lh Call Usd 195 21/Aug/2020 (Lh Us 08/21/20 C195 6.33%
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	94.89%	36.09%	100.21%	89.98%
Cash	5.11%	-0.21%	22.21%	6.76%
Preferred Stocks	0.00%	0.00%	10.03%	22.14%
Other	0.00%	-1.03%	9.79%	20.75%
Convertible Bonds	0.00%	0.00%	4.38%	19.35%
Bonds	0.00%	0.00%	53.39%	27.51%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FEAFX % Rank
Technology	21.11%	0.00%	32.41%	21.91%
Consumer Defense	18.53%	0.00%	21.55%	0.70%
Communication Services	14.10%	0.00%	33.05%	3.96%
Healthcare	12.43%	0.00%	22.98%	45.45%
Financial Services	11.96%	1.50%	42.16%	61.54%
Consumer Cyclical	11.17%	0.00%	47.64%	73.19%
Basic Materials	8.43%	0.00%	26.89%	6.29%
Industrials	2.28%	0.00%	50.48%	97.67%
Utilities	0.00%	0.00%	16.65%	86.25%
Real Estate	0.00%	0.00%	19.29%	91.14%
Energy	0.00%	0.00%	27.65%	87.18%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FEAFX % Rank
US	76.92%	30.77%	100.03%	94.64%
Non US	17.97%	0.00%	33.32%	3.96%

FEAFX - Expenses

Operational Fees

	FEAFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.35%	0.02%	19.45%	31.77%
Management Fee	0.50%	0.00%	1.50%	27.51%
12b-1 Fee	0.25%	0.00%	1.00%	32.47%
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	26.42%	0.01%	453.00%	31.39%

FEAFX - Distributions

Dividend Yield Analysis

	FEAFX	Category Low	Category High	FEAFX % Rank
Dividend Yield	0.00%	0.00%	4.95%	30.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FEAFX	Category Low	Category High	FEAFX % Rank
Net Income Ratio	0.15%	-1.52%	3.05%	77.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 15, 2016	$0.078
Dec 18, 2015	$0.003
Dec 17, 2014	$0.114
Dec 18, 2013	$0.061
Dec 14, 2012	$0.009
Dec 17, 2010	$0.161

View More +

FEAFX - Fund Manager Analysis

Managers

Julien Albertini

Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Christian Heck

Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Manish Gupta

Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

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	36.86	6.04	4.2

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First Eagle Fund of America Y

FEAFX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FEAFX - Profile

Distributions

Fund Details

FEAFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FEAFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FEAFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FEAFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FEAFX - Fund Manager Analysis

Managers

Julien Albertini

Christian Heck

Manish Gupta

Tenure Analysis

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