FEVCX Mutual Fund

FEVCX Mutual Fund

NAV$23.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
1.88%
Dividend Yield (Current)
8.49%
Holdings
83
Inception Date
Sep 4, 2001
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.25%
1 Year+17.75%
3 Year+13.96%
5 Year+9.74%
10 Year+9.47%

Asset Allocation

Stocks: 78.60%
Bonds: 7.74%
Cash: 0.64%
Other: 13.02%
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Top Holdings

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TickerNameWeight
-Gold Bullion13.01%
GOOGAlphabet Inc4.06%
METAMeta Platforms Inc3.81%
BDXBecton Dickinson And Co.3.73%
HCAHca-the Healthcare Co3.50%
Top 10 Concentration: 41.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEVCX Mutual Fund Overview

FEVCX Mutual Fund (First Eagle US Fund Class C) is managed by First Eagle Investments with $24.6M in net assets. FEVCX expense ratio is 1.88%, holding 83 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2001-09-04.

FEVCX performance shows a YTD return of 4.25%. The 1-year return is 17.75% and the 5-year return is 9.74%. FEVCX dividend yield stands at 8.49%, paid annually.

FEVCX top holdings include Gold Bullion (13.0%), Alphabet Inc (4.1%), Meta Platforms Inc (3.8%), Becton Dickinson And Co. (3.7%), Hca-the Healthcare Co (3.5%). Go to all FEVCX holdings, FEVCX sectors, or FEVCX dividends.

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