EARVX Mutual Fund

EARVX Mutual Fund

NAV$19.64
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Fund Essentials

Net Assets
$77,006.09
Expense Ratio
1.29%
Dividend Yield (Current)
0.91%
Holdings
83
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+5.19%
3 Year+3.97%
5 Year+7.35%

Asset Allocation

Stocks: 78.60%
Bonds: 7.74%
Cash: 0.64%
Other: 13.02%
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all EARVX holdings, EARVX sectors, or EARVX dividends.

EARVX can be compared against other funds. Use EARVX overlap to find shared positions, or EARVX vs another fund for a side-by-side view. EARVX alternatives are available via the screener, along with tax-loss harvesting opportunities.