First Eagle U.S. Fund Class C (FEVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
+0.05 (0.24%)
Jul 3, 2025, 4:00 PM EDT
8.72%
Fund Assets 1.42B
Expense Ratio 1.91%
Min. Investment $2,500
Turnover 8.63%
Dividend (ttm) 1.22
Dividend Yield 5.74%
Dividend Growth 10.14%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 21.27
YTD Return 9.95%
1-Year Return 15.26%
5-Year Return 85.01%
52-Week Low 18.32
52-Week High 21.60
Beta (5Y) n/a
Holdings 84
Inception Date Sep 4, 2001

About FEVCX

First Eagle U.S. Value Fund C is an actively managed mutual fund that seeks long-term capital growth by investing primarily in U.S. equity and debt securities. The fund takes a value-oriented approach, emphasizing risk mitigation and capital preservation. It allocates at least 80% of its assets to U.S. securities, with a notable portion dedicated to large-cap equities, while maintaining flexibility to invest in mid- and small-cap companies. A distinguishing feature of the fund is its significant allocation to gold and related investments—around 16.8%—which serves as a defensive measure against market volatility and inflationary pressures. The fund’s portfolio is diversified across multiple sectors, including materials, healthcare, communication services, financials, information technology, energy, and consumer staples. This broad sector exposure is complemented by a selective approach to holdings, with a relatively concentrated top ten positions representing nearly 40% of total assets. In addition to equities, the fund allocates modestly to fixed income and cash equivalents, enhancing its risk profile. Managed by an experienced team, First Eagle U.S. Value Fund C is recognized for its conservative, benchmark-agnostic strategy, aiming to provide steady growth while minimizing downside risk throughout changing market conditions.

Fund Family First Eagle
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol FEVCX
Share Class Class C
Index S&P 500 TR

Performance

FEVCX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
FEVRX Class R6 0.84%
FEVIX Class I 0.91%
FEVAX Class A 1.16%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $1.216 Dec 6, 2024
Dec 5, 2023 $1.104 Dec 6, 2023
Dec 1, 2022 $1.358 Dec 2, 2022
Dec 1, 2021 $1.703 Dec 2, 2021
Dec 1, 2020 $0.137 Dec 2, 2020
Dec 18, 2019 $1.365 Dec 19, 2019
Full Dividend History