FEVRX Mutual Fund

FEVRX Mutual Fund (First Eagle US Value Fund Class R6) is managed by First Eagle Investments with $70.9M in net assets. FEVRX expense ratio is 0.83%, holding 83 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2017-03-01.

FEVRX performance shows a YTD return of 4.89%. The 1-year return is 19.04% and the 5-year return is 10.91%. FEVRX dividend yield stands at 9.04%, paid annually.

FEVRX top holdings include Fx Forwards (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 FEVRX holdings, FEVRX sectors, or FEVRX dividends.

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