FEVAX Mutual Fund

FEVAX Mutual Fund (First Eagle US Fund Class A) is managed by First Eagle Investments with $706.7M in net assets. FEVAX expense ratio is 1.14%, holding 85 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2001-09-04.

FEVAX performance shows a YTD return of 5.08%. The 1-year return is 10.46% and the 5-year return is 11.11%. FEVAX dividend yield stands at 1.90%, paid annually.

FEVAX top holdings include Eligible Gold Bullion 100 T.O. (10.9%), Meta Platforms Inc (4.0%), Becton Dickinson And Co. (4.0%), Alphabet Inc. C (3.9%), Elevance Health Inc (3.0%). 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.