FIVRX Mutual Fund

NAV$19.58

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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FIVRX Mutual Fund Overview

FIVRX Mutual Fund (First Eagle US Value 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. View all FIVRX holdings, sector breakdown, or dividend history.

FIVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.