FEVAX Mutual Fund

FEVAX Mutual Fund (First Eagle US Value Fund Class A) is managed by First Eagle Investments with $727.3M 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 10.55%. FEVAX dividend yield stands at 9.03%, paid annually.

FEVAX top holdings include Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 (13.0%), Alphabet Inc. C (4.1%), Meta Platforms, Inc. (3.8%), Becton Dickinson And Co. (3.7%), Hca-the Healthcare Co (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.