FEVRX Mutual Fund
FEVRX Mutual Fund
First Eagle US Value Fund Class R6

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.