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    First Eagle Fund of America I (FEAIX)

    37.64 Up 0.73(1.98%) Dec 18
    Prev Close:36.91
    YTD Return*:9.73%
    Net Assets*:3.43B
    Yield*:0.41%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FEAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HPQ5.5740.87
    STX.SI5.4123.52
    SEE4.8017.15
    PBI4.786.61
    EMN4.774.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.43B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.19%

    Performance & Risk

    YTD Return:9.73%
    5y Avg Return:17.04%
    Rank in Category (ytd):26
    % Rank in Category (ytd):6.91%
    Beta (3y):0.94
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks capital appreciation by investing primarily in domestic stocks and, to a lesser extent, in debt and foreign equity securities. The fund primarily invests in domestic stocks and, to a lesser extent, debt and foreign equity instruments. Normally, at least 80% of fund's assets are invested in domestic equity and debt instruments. Equity securities include common stocks, preferred stocks, convertible securities and warrants. The fund may also invest in options, repurchase agreements, and derivatives. It is non-diversified. View More
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