First Eagle U.S. Fund Class I
FEVIX
NASDAQ
| Weiss Ratings | FEVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEVIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.98% | |||
| Dividend | FEVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | FEVIX-NASDAQ | Click to Compare |
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| Cash | 5.63% | |||
| Stock | 78.79% | |||
| U.S. Stock | 75.38% | |||
| Non-U.S. Stock | 3.41% | |||
| Bond | 4.01% | |||
| U.S. Bond | 3.63% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.70% | |||
| Convertible | 0.00% | |||
| Other Net | 10.87% | |||
| Price History | FEVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 69.91% | |||
| 5-Year Total Return | 68.29% | |||
| Price | FEVIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $26.15 | |||
| 1-Month Low NAV | $25.14 | |||
| 1-Month High NAV | $26.15 | |||
| 52-Week Low NAV | $23.55 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $26.80 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FEVIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | FEVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.61B | |||
| Operating Ratios | FEVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 16.89% | |||
| Performance | FEVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.55% | |||
| Last Bear Market Total Return | -12.23% | |||