Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

First Eagle Fund of America seeks capital appreciation by investing in domestic stocks and to a lesser extent in debt and foreign equity securities. The investment philosophy and strategy of Fund of America can be broadly characterized as a bottom-up, event-driven approach to choose securities that the Fund believes are undervalued and should perform well.

Net Asset Value

as of 5:38 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.20%
  • 1 Month
  • -0.26%
  • 3 Months
  • +4.10%
  • 1 Yr Return
  • +15.37%
  • 5 Yr Return
  • -13.90%

Equity Sector Breakdown

Technology 39.15%
NonDurables 17.23%
Finance 15.74%
RetailTrade 11.40%
Health 7.60%
IndustrialCyclical 5.87%
Services 1.39%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.87%
ForeignStocks 17.87%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 128.61 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.54 -8.88 -6.28
Beta 1.11 1.08 1.06
R Squared 0.87 0.83 0.82
Std Deviation 22.00 17.75 15.64
Sharpe Ratio 0.43 0.51 n/a

Purchase Information

as of 5:34 PM ET 09/23/2021
Minimum Initial n/a
Minimum Additional $100
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.47%
  • +35.06%
+32.47% +35.06%
3 Year
  • +8.00%
  • +6.85%
+8.00% +6.85%
10 Year
  • +9.69%
  • +8.18%
+9.69% +8.18%
Life Of Fund
  • +11.05%
  • +10.96%
+11.05% +10.96%

Top 10 Holdings

Symbol Company Name % Of Assets
FB FACEBOOK INC 8.37%
GOOG ALPHABET INC CLASS C 8.21%
UNH UNITEDHEALTH GROUP INC 7.37%
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.71%
ORCL ORACLE CORP 6.69%
ROST ROSS STORES INC 5.76%
CMCSA COMCAST CORP 5.55%
MDT MEDTRONIC PLC 4.78%
TXN TEXAS INSTRUMENTS INC 4.16%
ADI ANALOG DEVICES INC 3.79%

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