FEVIX Mutual Fund (First Eagle US Value Fund Class I) is managed by First Eagle Investments with $826.3M in net assets. FEVIX expense ratio is 0.89%, holding 83 positions across sectors including Other, Health Care, Communication Services. Inception date: 2001-09-04.

FEVIX performance shows a YTD return of 2.47%. The 1-year return is 14.12% and the 5-year return is 10.23%. FEVIX dividend yield stands at 9.34%, paid annually.

FEVIX top holdings include Bought USD / Sold Sgd 4602300% 03/11/1936 (13.0%), Alphabet Inc. C (4.1%), Meta Platforms, Inc. (3.8%), Becton Dickinson and Company (3.7%), Hca Healthcare Inc Common Stock Usd 0.01 (3.5%). View all FEVIX holdings, sector breakdown, or dividend history.

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