FEFAX — First Eagle Fund of America
Data updated: 2026-06-25
FEFAX — First Eagle Fund of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $472.88M AUM · 0.90% expense ratio · -28.3% 1-yr return. From SEC regulatory filings.
FEFAX Fund Overview
FEFAX — First Eagle Fund of America is a US mutual fund managed by First Eagle Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $472.88M
- 1-year return: -28.3%
- Ticker: FEFAX
- SEC CIK: 0000906352
- SEC series ID: S000011215
- Share class ID: C000030908
FEFAX Holdings
Top 10 holdings of First Eagle Fund of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 8.03% |
| Texas Instruments, Inc. | 6.07% |
| TE Connectivity plc | 4.73% |
| Samsung Electronics Co. Ltd. | 4.60% |
| Meta Platforms, Inc. | 4.18% |
| Comcast Corp. | 4.08% |
| Schindler Holding AG | 3.82% |
| Salesforce, Inc. | 3.80% |
| HCA Healthcare, Inc. | 3.69% |
| Enterprise Products Partners LP | 3.66% |
FEFAX Portfolio Allocation
Asset-class allocation of First Eagle Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Other | 3.7% |
| Cash & Equivalents | 1.6% |
FEFAX Performance
Total returns for FEFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.0% |
| 1 year | -28.3% |
| 3 years (annualised) | -35.8% |
| 5 years (annualised) | -40.5% |
FEFAX Risk Information
Risk metrics for FEFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
FEFAX Costs and Fees
FEFAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.99%
- Portfolio turnover: 13%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
FEFAX Cashflows
Over the 12 months to 2026-04, First Eagle Fund of America had net outflows of $2.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$891.96K |
| 2026-03 | −$3.03M |
| 2026-02 | −$1.45M |
| 2026-01 | −$2.18M |
| 2025-12 | $27.03M |
| 2025-11 | −$3.34M |
FEFAX Debt Constituents
No individual debt constituents are reported in First Eagle Fund of America's latest SEC N-PORT filing.
FEFAX Prospectus and SEC Filings
Official First Eagle Fund of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.