First Eagle U.S. Fund Class I
FEVIX
NASDAQ
| Weiss Ratings | FEVIX-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 | FEVIX-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 | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle U.S. Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.00% | |||
| Stock | 79.28% | |||
| U.S. Stock | 75.82% | |||
| Non-U.S. Stock | 3.46% | |||
| Bond | 2.94% | |||
| U.S. Bond | 2.59% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 0.52% | |||
| Convertible | 0.28% | |||
| Other Net | 10.97% | |||
| Price History | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | 6.74% | |||
| 90-Day Total Return | 8.03% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 30.20% | |||
| 3-Year Total Return | 65.41% | |||
| 5-Year Total Return | 76.09% | |||
| Price | FEVIX-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 | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.96 | |||
| 1-Month Low NAV | $25.92 | |||
| 1-Month High NAV | $26.72 | |||
| 52-Week Low NAV | $23.55 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $26.72 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.70B | |||
| Operating Ratios | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 16.89% | |||
| Performance | FEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.55% | |||
| Last Bear Market Total Return | -12.23% | |||