FEVAX Mutual Fund

FEVAX Mutual Fund (First Eagle US Fund Class A) is managed by First Eagle Investments with $693.2M in net assets. FEVAX expense ratio is 1.14%, holding 92 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-09-04.

FEVAX performance shows a YTD return of 10.84%. The 1-year return is 20.40% and the 5-year return is 11.59%. FEVAX dividend yield stands at 8.53%, paid annually.

FEVAX top holdings include Eligible Gold Bullion 100 T.O. (10.4%), Alphabet Inc. C (4.0%), Becton Dickinson And Co. (3.6%), Meta Platforms Inc (3.1%), Bank Of New York Mellon Corp (3.0%). Go to all FEVAX holdings, FEVAX sectors, or FEVAX dividends.

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