FEVAX Mutual Fund

FEVAX Mutual Fund (First Eagle US Fund Class A) is managed by First Eagle Investments with $736.4M in net assets. FEVAX expense ratio is 1.14%, holding 83 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2001-09-04.

FEVAX performance shows a YTD return of 4.69%. The 1-year return is 18.63% and the 5-year return is 10.57%. FEVAX dividend yield stands at 9.03%, paid annually.

FEVAX top holdings include Gold Bullion (13.0%), Alphabet, Inc., Class C (4.1%), Meta Platform Inc (3.8%), Becton, Dickinson And Company (3.7%), Hca Healthcare Inc. (3.5%). Go to all FEVAX holdings, FEVAX sectors, or FEVAX dividends.

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