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First Eagle Small Cap Opportunity Fund Class A: (MF: FESAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$8.99 USD
+0.08 (0.90%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 2002 and is managed by AIG SunAmerica Asset Management Corp. The fund seeks capital growth. The fund allocates its assets among a combination of the SunAmerica Focused Series, Inc. and SunAmerica Income Funds, investing in equity and fixed income securities. At least 80% of the underlying funds' combined net assets are invested in equity securities. The underlying funds invest primarily in equity securities and foreign securities. The fund offers dividends and net capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity A | FESAX | 5.00 | NA | 0.00 | 0.25 | 0.85 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity A | FESAX | 2500 | 100 | 1000 | A |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |