First Investors Equity Income Fund

Data updated: 2019-12-13

C000029241 — First Investors Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $473.16M AUM · 1.21% expense ratio. From SEC regulatory filings.

C000029241 Fund Overview

First Investors Equity Income Fund is a US mutual fund managed by First Investors Equity Funds, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: First Investors Equity Funds
Category: United States Value Equity
Assets under management: $473.16M
SEC CIK: 0000886048
SEC series ID: S000010586
Share class ID: C000029241

C000029241 Costs and Fees

C000029241 costs about $121 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.21%
Gross expense ratio: 1.21%
Portfolio turnover: 35%
Brokerage commissions: 7.92 bps of average net assets (SEC N-CEN)

C000029241 Cashflows

Over the 12 months to 2019-09, First Investors Equity Income Fund had net outflows of $35.20M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	−$10.09M
2019-08	−$12.88M
2019-07	−$12.23M

C000029241 Debt Constituents

No individual debt constituents are reported in First Investors Equity Income Fund's latest SEC N-PORT filing.

C000029241 Prospectus and SEC Filings

Official First Investors Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Value Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.