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 (5), 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 | 1.83% | |||
| Dividend | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.65% | |||
| Stock | 77.96% | |||
| U.S. Stock | 74.99% | |||
| Non-U.S. Stock | 2.97% | |||
| Bond | 3.90% | |||
| U.S. Bond | 3.55% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 0.46% | |||
| Convertible | 0.28% | |||
| Other Net | 11.75% | |||
| Price History | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 21.77% | |||
| 2-Year Total Return | 36.85% | |||
| 3-Year Total Return | 61.06% | |||
| 5-Year Total Return | 63.13% | |||
| 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 | $24.32 | |||
| 1-Month Low NAV | $23.94 | |||
| 1-Month High NAV | $24.32 | |||
| 52-Week Low NAV | $21.88 | |||
| 52-Week Low NAV (Date) | Jun 02, 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 | 0.57 | |||
| Standard Deviation | 10.63 | |||
| Balance Sheet | FEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| 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 | 30.32% | |||
| Last Bear Market Total Return | -12.25% | |||