FIVRX Mutual Fund

FIVRX Mutual Fund

NAV$19.58
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Fund Essentials

Net Assets
$47,762.65
Expense Ratio
1.09%
Dividend Yield (Current)
1.16%
Holdings
83
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.77%
1 Year+5.36%
3 Year+4.38%

Asset Allocation

Stocks: 78.60%
Bonds: 7.74%
Cash: 0.64%
Other: 13.02%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$1.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIVRX Mutual Fund Overview

FIVRX Mutual Fund (First Eagle US Fund Class R4) is managed by First Eagle Investments with $47,762.65 in net assets. FIVRX expense ratio is 1.09%, holding 83 positions across various sectors. Inception date: 2019-07-29.

FIVRX performance shows a YTD return of 0.77%. The 1-year return is 5.36%. FIVRX dividend yield stands at 1.16%, paid annually.

FIVRX top holdings include a diversified portfolio. Go to all FIVRX holdings, FIVRX sectors, or FIVRX dividends.

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