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

Fund Assets	1.62B
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	16.89%
Dividend (ttm)	2.20
Dividend Yield	8.51%
Dividend Growth	58.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	25.93
YTD Return	11.97%
1-Year Return	21.26%
5-Year Return	75.48%
52-Week Low	22.89
52-Week High	25.93
Beta (5Y)	0.70
Holdings	90
Inception Date	Sep 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEVAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FEVAX had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEVRX	Class R6	0.83%
FEVIX	Class I	0.89%
FEVCX	Class C	1.88%

Top 10 Holdings

36.36% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	10.45%
Alphabet Inc.	GOOG	4.00%
Becton, Dickinson and Company	BDX	3.64%
Meta Platforms, Inc.	META	3.06%
The Bank of New York Mellon Corporation	BNY	3.02%
Elevance Health, Inc.	ELV	2.82%
HCA Healthcare, Inc.	HCA	2.65%
Philip Morris International Inc.	PM	2.52%
Salesforce, Inc.	CRM	2.10%
Oracle Corporation	ORCL	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.197	Dec 5, 2025
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

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:

Aug 26, 2026

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