FERVX Mutual Fund
FERVX Mutual Fund
NAV$19.59
AUM$85,156.65
TER0.97%
Holdings83
See how much of FERVX you already own
FERVX Mutual Fund
NAV$19.59
First Eagle US Fund Class R5
AUM$85,156.65
TER0.97%
Holdings83
See how much of FERVX you already own
See how much of FERVX you already own
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FERVX Mutual Fund Overview
FERVX Mutual Fund (First Eagle US Fund Class R5) is managed by First Eagle Investments with $85,156.65 in net assets. FERVX expense ratio is 0.97%, holding 83 positions across various sectors. Inception date: 2019-07-29.
FERVX performance shows a YTD return of 0.67%. The 1-year return is 5.42%. FERVX dividend yield stands at 1.38%, paid annually.
FERVX top holdings include a diversified portfolio. Go to all FERVX holdings, FERVX sectors, or FERVX dividends.
FERVX can be compared against other funds. Use FERVX overlap to find shared positions, or FERVX vs another fund for a side-by-side view. FERVX alternatives are available via the screener, along with tax-loss harvesting opportunities.