FEVIX Mutual Fund

FEVIX Mutual Fund (First Eagle US Fund Class I) is managed by First Eagle Investments with $838.5M in net assets. FEVIX expense ratio is 0.89%, holding 92 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-09-04.

FEVIX performance shows a YTD return of 5.27%. The 1-year return is 10.71% and the 5-year return is 11.88%. FEVIX dividend yield stands at 4.23%.

FEVIX 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 FEVIX holdings, FEVIX sectors, or FEVIX dividends.

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