FEVRX Mutual Fund

NAV$24.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$66M
Expense Ratio
0.83%
Dividend Yield (Current)
9.41%
Holdings
83
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.47%
1 Year+14.19%
3 Year+14.78%
5 Year+10.29%

Asset Allocation

Stocks: 78.60%
Bonds: 7.74%
Cash: 0.64%
Other: 13.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forwards13.01%
GOOGAlphabet Inc. C4.06%
METAMeta Platforms, Inc.3.81%
BDXBecton Dickinson and Company3.73%
HCAHca Healthcare Inc Common Stock Usd 0.013.50%
Top 10 Concentration: 41.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually
Latest Distribution
$1.94
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FEVRX Mutual Fund Overview

FEVRX Mutual Fund (First Eagle US Value Fund Class R6) is managed by First Eagle Investments with $66.3M in net assets. FEVRX expense ratio is 0.83%, holding 83 positions across sectors including Other, Health Care, Communication Services. Inception date: 2017-03-01.

FEVRX performance shows a YTD return of 3.47%. The 1-year return is 14.19% and the 5-year return is 10.29%. FEVRX dividend yield stands at 9.41%, paid annually.

FEVRX top holdings include Fx Forwards (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 FEVRX holdings, sector breakdown, or dividend history.

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