First Eagle U.S. Fund Class A (FEVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.47B
Expense Ratio1.16%
Min. Investment$2,500
Turnover8.63%
Dividend (ttm)1.38
Dividend Yield5.83%
Dividend Growth10.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close22.61
YTD Return9.39%
1-Year Return11.81%
5-Year Return82.24%
52-Week Low19.57
52-Week High23.09
Beta (5Y)0.75
Holdings86
Inception DateSep 4, 2001

About FEVAX

First Eagle U.S. Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. equity and debt securities. The fund is managed by First Eagle Investment Management and typically allocates at least 80% of its net assets to domestic stocks and bonds, with flexibility to invest across companies of all sizes and in fixed income securities of varying maturities and credit qualities. Notably, the fund emphasizes value investing, seeking opportunities in undervalued companies across diversified sectors, and maintains moderate risk characteristics, as reflected in its moderately aggressive allocation and a lower-than-market beta. The portfolio is actively managed, with a significant active share, and features both equity holdings—such as large positions in healthcare, technology, consumer defensive, and energy companies—and allocations to alternative assets, evidenced by its notable stake in gold bullion. Since its inception in 2001, First Eagle U.S. Fund Class A has operated as a balanced vehicle for investors seeking a blend of capital appreciation and income, benchmarking its performance against the S&P 500 Index and distinguishing itself with consistent risk-managed returns and broad market exposure.

Fund Family First Eagle
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 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund - Class M1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund - Class I0.85%
FMILXFidelityFidelity New Millennium Fund0.76%
FDGKXFidelityFidelity Dividend Growth Fund - Class K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund - Class Z0.71%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEVRXClass R60.84%
FEVIXClass I0.91%
FEVCXClass C1.91%

Top 10 Holdings

40.41% of assets
NameSymbolWeight
Eligible Gold Bullion 100 T.O.n/a11.98%
Meta Platforms, Inc.META4.48%
Oracle CorporationORCL4.08%
HCA Healthcare, Inc.HCA3.62%
Philip Morris International Inc.PM3.18%
Becton, Dickinson and CompanyBDX2.85%
Elevance Health, Inc.ELV2.69%
The Bank of New York Mellon CorporationBK2.65%
Comcast CorporationCMCSA2.47%
Alphabet Inc.GOOG2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.383Dec 6, 2024
Dec 5, 2023$1.253Dec 6, 2023
Dec 1, 2022$1.457Dec 2, 2022
Dec 1, 2021$1.873Dec 2, 2021
Dec 1, 2020$0.319Dec 2, 2020
Dec 18, 2019$1.520Dec 19, 2019
Full Dividend History