EARVX Mutual Fund
NAV$19.64
AUM$77,006.09
TER1.29%
Holdings83
EARVX Mutual Fund
NAV$19.64
First Eagle US Value Fund Class R3
AUM$77,006.09
TER1.29%
Holdings83
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EARVX Mutual Fund Overview
EARVX Mutual Fund (First Eagle US Value Fund Class R3) is managed by First Eagle Investments with $77,006.09 in net assets. EARVX expense ratio is 1.29%, holding 83 positions across various sectors. Inception date: 2018-05-01.
EARVX performance shows a YTD return of 0.82%. The 1-year return is 5.19% and the 5-year return is 7.35%. EARVX dividend yield stands at 0.91%, paid annually.
EARVX top holdings include a diversified portfolio. View all EARVX holdings, sector breakdown, or dividend history.
EARVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EARVX alternatives are available via the screener, along with tax-loss harvesting opportunities.