FIVRX Mutual Fund

NAV$19.58

AUM$47,762.65

TER1.09%

Holdings83

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NAV$19.58

First Eagle US Value Fund Class R4

AUM$47,762.65

TER1.09%

Holdings83

See how much of FIVRX you already own

Just $25 once·$99/mo·Download sample

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FIVRX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

FIVRX Mutual Fund All Holdings

FIVRX holdings total 83 positions.

FIVRX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

FIVRX sectors provide a detailed breakdown. FIVRX overlap shows how holdings compare to other funds in your portfolio.