First Eagle U.S. Fund Class A
FEVAX
NASDAQ
| Weiss Ratings | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (17), Mark Wright (4), Manish Gupta (0) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle U.S. Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.61% | |||
| Stock | 76.33% | |||
| U.S. Stock | 72.65% | |||
| Non-U.S. Stock | 3.68% | |||
| Bond | 2.03% | |||
| U.S. Bond | 1.69% | |||
| Non-U.S. Bond | 0.34% | |||
| Preferred | 0.45% | |||
| Convertible | 0.25% | |||
| Other Net | 13.33% | |||
| Price History | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -8.36% | |||
| 60-Day Total Return | -7.66% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 17.14% | |||
| 2-Year Total Return | 30.55% | |||
| 3-Year Total Return | 54.29% | |||
| 5-Year Total Return | 68.68% | |||
| Price | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.00 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $19.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.19 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 9.76 | |||
| Balance Sheet | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.72B | |||
| Operating Ratios | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 16.89% | |||
| Performance | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.24% | |||
| Last Bear Market Total Return | -12.25% | |||