FERVX Mutual Fund

NAV$19.59

Fund Essentials

Net Assets
$85,156.65
Expense Ratio
0.97%
Dividend Yield (Current)
1.38%
Holdings
83
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.67%
1 Year+5.42%
3 Year+4.28%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FERVX Mutual Fund Overview

FERVX Mutual Fund (First Eagle US Value 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. View all FERVX holdings, sector breakdown, or dividend history.

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