FEFTX — First Eagle Fund of America
Data updated: 2026-09-28
FEFTX — First Eagle Fund of America. Global (incl. US) Large Cap Blend / Core Equity · $478.48M AUM. Holdings, fees, performance and SEC filings.
FEFTX Fund Overview
FEFTX — 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: $478.48M
- Ticker: FEFTX
- SEC CIK: 0000906352
- SEC series ID: S000011215
- Share class ID: C000182928
FEFTX Investment Objective and Strategy
First Eagle Fund of America describes its objective and strategy as follows, from its latest prospectus filed with the SEC by First Eagle Funds.
Investment objective
First Eagle Rising Dividend Fund (Rising Dividend Fund or the Fund) seeks capital appreciation and current income.
Principal investment strategy
To achieve its objective of capital appreciation and current income, under normal circumstances the Fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The Funds investments in foreign equity instruments can be denominated in any applicable foreign currency. Normally, at least 80% of the Funds net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. Such investments include common stock, hybrid instruments such as preferred stock and convertible securities, and real estate investment trusts. The Fund also may invest in warrants, corporate bonds and other debt instruments, repurchase agreements and derivatives.
The Fund counts relevant derivative positions towards its 80% of assets allocation and, in doing so, values each position at the price at which it is held on the Funds books (generally market price, but anticipates valuing each such position for purposes of assessing compliance with this test at notional value). In selecting companies for investment, the Adviser seeks to identify what it considers to be high quality companies. While a company selected for investment may not meet all of these characteristics, the Adviser considers a high quality company to demonstrate, in the opinion of the Adviser, some or all of the following: durable competitive advantage(s); conservative capital structure; prudent management; and attractive financial metrics, including the capacity to grow dividends. The Adviser generally will sell an investment if it no longer meets these criteria.
The derivatives in which the Fund may invest include written covered call and put options on equity or debt securities. The Fund may write covered call (and put) options on equity or debt securities in seeking to enhance investment return and to hedge against declines (or increases) in the prices of portfolio securities. The Fund may enter into certain types of repurchase agreements, primarily as a cash management strategy. The investment philosophy and strategy of the Fund can be broadly characterized as a value approach, as it generally seeks a margin of safety in its investment purchases with the goal being to avoid permanent impairment of capital (as opposed to temporary losses in share value relating to shifting investor sentiment or other normal share price volatility). In particular, a discount to intrinsic value is sought even for the best of businesses, with a deeper discount demanded for companies that we view as under business model, balance sheet, management or other stresses.
Intrinsic value is based on our judgment of what a prudent and rational business buyer would pay in cash for all of the company in normal markets. See also Defensive Investment Strategies. Investment decisions for the Fund are made without regard to the capitalization (size) of the companies in which it invests. The Fund may invest in debt securities generally without regard to their credit rating, time to maturity or duration. Duration is a way of measuring a debt securitys sensitivity to a potential change in interest rates. However, the Fund has no current intention of investing more than 5% of its net assets in debt instruments that are below investment grade (commonly referred to as high yield or junk bonds). The Fund is a non-diversified fund. It generally invests a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund.
For more information about the Rising Dividend Funds principal investment strategies, please see the More Information about the Funds Investments section.
FEFTX 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. | 6.37% |
| Samsung Electronics Co. Ltd. | 5.48% |
| Automatic Data Processing, Inc. | 5.05% |
| Medtronic plc | 4.91% |
| Becton Dickinson & Co. | 4.81% |
| TE Connectivity plc | 4.71% |
| HCA Healthcare, Inc. | 4.55% |
| Accenture plc | 4.10% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.04% |
| Salesforce, Inc. | 3.91% |
FEFTX 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 | 95.2% |
| Other | 3.7% |
| Cash & Equivalents | 1.0% |
FEFTX Performance
Total returns for FEFTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
| 3 years (annualised) | 6.5% |
FEFTX Risk Information
Risk metrics for FEFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
FEFTX Costs and Fees
FEFTX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 13%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
FEFTX Cashflows
Over the 12 months to 2026-07, First Eagle Fund of America had net inflows of $1.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$587.80K |
| 2026-06 | −$3.62M |
| 2026-05 | −$1.71M |
| 2026-04 | −$891.96K |
| 2026-03 | −$3.03M |
| 2026-02 | −$1.45M |
FEFTX Debt Constituents
No individual debt constituents are reported in First Eagle Fund of America's latest SEC N-PORT filing.
FEFTX Prospectus and SEC Filings
Official First Eagle Fund of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-26
- Prospectus supplement (497) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.