FEVAX Mutual Fund (First Eagle US Value Fund Class A) is managed by First Eagle Investments with $697.3M in net assets. FEVAX expense ratio is 1.14%, holding 83 positions across sectors including Other, Communication Services, Unknown. Inception date: 2001-09-04.

FEVAX performance shows a YTD return of 0.69%. The 1-year return is 13.84% and the 5-year return is 9.94%. FEVAX dividend yield stands at 9.39%, paid annually.

FEVAX top holdings include Puma Energy Holdings, 5% 24 Jan 2026, USD (13.0%), Alphabet Inc series C (4.1%), Meta Platforms, Inc. (3.8%), Becton Dickinson And Co. (3.7%), Hca Holdings Inc (3.5%). View all FEVAX holdings, sector breakdown, or dividend history.

FEVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.