First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
+0.12 (0.54%)
Jun 30, 2025, 9:36 AM EDT
7.75% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 6.14% |
| Dividend Growth | 10.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 22.40 |
| YTD Return | 8.95% |
| 1-Year Return | 14.67% |
| 5-Year Return | 93.32% |
| 52-Week Low | 19.57 |
| 52-Week High | 23.09 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Sep 4, 2001 |
About FEVAX
FEVAX was founded on 2001-09-04. The Fund's investment strategy focuses on Mid-Cap with 1.13% total expense ratio. The minimum amount to invest in First Eagle Funds: First Eagle US Value Fund; Class A Shares is $2,500 on a standard taxable account. First Eagle Funds: First Eagle US Value Fund; Class A Shares seeks long-term growth of capital through investment of at least 80% of its assets in equities issued by U.S. corporations. The fund invests primarily in small and medium sized U.S. companies.
Fund Family First Eagle Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol FEVAX
Share Class Class A
Index S&P 500 TR
Performance
FEVAX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
41.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold bullion | n/a | 12.97% |
| Philip Morris International Inc. | PM | 3.94% |
| Meta Platforms, Inc. | META | 3.81% |
| HCA Healthcare, Inc. | HCA | 3.69% |
| Oracle Corporation | ORCL | 3.15% |
| Elevance Health, Inc. | ELV | 3.11% |
| The Bank of New York Mellon Corporation | BK | 2.93% |
| Becton, Dickinson and Company | BDX | 2.82% |
| Comcast Corporation | CMCSA | 2.53% |
| Colgate-Palmolive Company | CL | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.383 | Dec 6, 2024 |
| Dec 5, 2023 | $1.253 | Dec 6, 2023 |
| Dec 1, 2022 | $1.457 | Dec 2, 2022 |
| Dec 1, 2021 | $1.873 | Dec 2, 2021 |
| Dec 1, 2020 | $0.319 | Dec 2, 2020 |
| Dec 18, 2019 | $1.520 | Dec 19, 2019 |