FVRLX Mutual Fund

FVRLX Mutual Fund (Forester Value Fund Class R) is managed by Forester Capital Management (US) with $689,833.5 in net assets. FVRLX expense ratio is 1.52%, holding 40 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2010-12-28.

FVRLX performance shows a YTD return of 4.47%. The 1-year return is 9.78% and the 5-year return is 4.36%. FVRLX dividend yield stands at 1.46%, paid annually.

FVRLX top holdings include Us T Bill Zcp 04/16/26 (19.4%), U.S. Treasury Bill 3.496000% 06/25/2026 (8.2%), morgan stanley institutional liquidity fund - treasury portfolio (6.6%), Verizon Communic (3.1%), Exxon Mobil Corp. (2.6%). Go to all FVRLX holdings, FVRLX sectors, or FVRLX dividends.

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