FEVRX Mutual Fund

FEVRX Mutual Fund

NAV$25.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.83%
Dividend Yield (Current)
2.17%
Holdings
92
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.31%
1 Year+10.83%
3 Year+18.25%
5 Year+11.94%
10 Year+10.65%

Asset Allocation

Stocks: 78.31%
Bonds: 11.11%
Cash: 0.13%
Other: 10.45%
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Top Holdings

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TickerNameWeight
-Eligible Gold Bullion 100 T.O. 10.45%
GOOGAlphabet Inc. C4.00%
BDXBecton Dickinson And Co.3.64%
METAMeta Platforms Inc3.06%
BKBank Of New York Mellon Corp3.02%
Top 10 Concentration: 36.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Latest Distribution
$1.94
-

Peer Comparison

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

FEVRX Mutual Fund Overview

FEVRX Mutual Fund (First Eagle US Fund Class R6) is managed by First Eagle Investments with $68.2M in net assets. FEVRX expense ratio is 0.83%, holding 92 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2017-03-01.

FEVRX performance shows a YTD return of 5.31%. The 1-year return is 10.83% and the 5-year return is 11.94%. FEVRX dividend yield stands at 2.17%.

FEVRX 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 FEVRX holdings, FEVRX sectors, or FEVRX dividends.

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