FEVAX Mutual Fund (First Eagle US Value Fund Class A) is managed by First Eagle Investments with $689.5M in net assets. FEVAX expense ratio is 1.14%, holding 83 positions across sectors including Other, Health Care, Communication Services. Inception date: 2001-09-04.

FEVAX performance shows a YTD return of 4.78%. The 1-year return is 13.84% and the 5-year return is 9.94%. FEVAX dividend yield stands at 9.39%, paid annually.

FEVAX top holdings include Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 (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 FEVAX holdings, sector breakdown, or dividend history.

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