FEVRX Mutual Fund

NAV$26.65

AUM$71M

TER0.83%

Holdings83

See how much of FEVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEVRX Mutual Fund

NAV$26.65

First Eagle US Value Fund Class R6

AUM$71M

TER0.83%

Holdings83

See how much of FEVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.02%
2	Canada	North America	3.19%
3	Ireland	Europe	1.69%
4	United Kingdom	Europe	0.96%
5	United States	North America	0.74%
6	Australia	Asia-Pacific	0.35%
7	Switzerland	Europe	0.00%

FEVRX Mutual Fund Geographic Allocation

FEVRX geographic allocation spans US (76.0%), Canada (3.2%), Ireland (1.7%), United Kingdom (1.0%), United States (0.7%). The fund covers 4 regions.

FEVRX country exposure helps investors assess international diversification and geopolitical risk. FEVRX sectors alongside geography give a fuller picture of portfolio allocation.