FEVIX Mutual Fund

FEVIX Mutual Fund (First Eagle US Value Fund Class I) is managed by First Eagle Investments with $874.1M in net assets. FEVIX expense ratio is 0.89%, holding 83 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2001-09-04.

FEVIX performance shows a YTD return of 4.85%. The 1-year return is 18.92% and the 5-year return is 10.84%. FEVIX dividend yield stands at 8.99%, paid annually.

FEVIX top holdings include Massachusetts St Dev Fin Agy R 5 10/01/2039 (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 FEVIX holdings, FEVIX sectors, or FEVIX dividends.

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