First Eagle Funds - First Eagle Cl Fund (FECCX)

Fund Assets	2.80B
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	47.31%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.05
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.78
52-Week High	15.16
Beta (5Y)	n/a
Holdings	234
Inception Date	n/a

About FECCX

The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.

• Fund Family: First Eagle
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FECCX
• Share Class: Class C

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FESRX	Class R6	0.93%
FESCX	Class I	1.00%
FESAX	Class A	1.24%

Top 10 Holdings

14.81% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt Capital	OGVXX	5.37%
Silicon Motion Technology Corporation	SIMO	1.20%
Vishay Intertechnology, Inc.	VSH	1.15%
TTM Technologies, Inc.	TTMI	1.09%
Ultra Clean Holdings, Inc.	UCTT	1.09%
Lincoln Educational Services Corporation	LINC	1.04%
Brookdale Senior Living Inc.	BKD	1.02%
Benchmark Electronics, Inc.	BHE	0.99%
Advanced Energy Industries, Inc.	AEIS	0.95%
Oil States International, Inc.	OIS	0.91%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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