FEFRX — First Eagle Fund of America
Data updated: 2026-06-25
FEFRX — 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 · 0.65% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
FEFRX Fund Overview
FEFRX — 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: 33.0%
- Ticker: FEFRX
- SEC CIK: 0000906352
- SEC series ID: S000011215
- Share class ID: C000179782
FEFRX 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% |
FEFRX 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% |
FEFRX Performance
Total returns for FEFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 33.0% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 10.4% |
FEFRX Risk Information
Risk metrics for FEFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FEFRX Costs and Fees
FEFRX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 13%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
FEFRX 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 |
FEFRX Debt Constituents
No individual debt constituents are reported in First Eagle Fund of America's latest SEC N-PORT filing.
FEFRX 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.