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First Eagle Fund of America A (FEFAX)

40.07 Up 0.04(0.10%) Aug 26
Prev Close:40.03
YTD Return*:5.03%
Net Assets*:3.09B
Yield*:0.23%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
EMN5.05-1.91
HPQ5.0126.86
STX4.905.15
PBI4.7117.40
CAR4.6340.99

Fund Basics

Morningstar Overall Rating:
Total Assets:3.09B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:5.03%
5y Avg Return:17.51%
Rank in Category (ytd):17
% Rank in Category (ytd):4.19%
Beta (3y):1.02
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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