First Eagle U.S. Value Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.09 (0.39%)
Oct 29, 2024, 8:01 PM EDT
24.42% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 6.62% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.58% |
| Dividend Growth | -14.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2023 |
| Previous Close | 23.35 |
| YTD Return | 20.27% |
| 1-Year Return | 33.05% |
| 5-Year Return | 71.37% |
| 52-Week Low | 18.68 |
| 52-Week High | 23.70 |
| Beta (5Y) | 1.07 |
| Holdings | 75 |
| Inception Date | Aug 31, 2001 |
About FEVIX
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
Fund Family First Eagle
Category Allocation--70% to 85% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FEVIX
Index S&P 500 TR
Performance
FEVIX had a total return of 33.05% in the past year. Since the fund's inception, the average annual return has been 8.97%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FEVCX | Class C | 1.91% |
| FEVRX | Class R6 | 0.84% |
| FEVAX | Class A | 1.16% |
Top 10 Holdings
42.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 12.25% |
| Oracle Corporation | ORCL | 4.51% |
| HCA Healthcare, Inc. | HCA | 4.49% |
| Meta Platforms, Inc. | META | 3.85% |
| Philip Morris International Inc. | PM | 3.37% |
| The Bank of New York Mellon Corporation | BK | 2.97% |
| C.H. Robinson Worldwide, Inc. | CHRW | 2.82% |
| Elevance Health, Inc. | ELV | 2.80% |
| Universal Health Services, Inc. | UHS | 2.74% |
| Comcast Corporation | CMCSA | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2023 | $1.300 | Dec 6, 2023 |
| Dec 1, 2022 | $1.512 | Dec 2, 2022 |
| Dec 1, 2021 | $1.930 | Dec 2, 2021 |
| Dec 1, 2020 | $0.370 | Dec 2, 2020 |
| Dec 18, 2019 | $1.572 | Dec 19, 2019 |
| Dec 12, 2018 | $2.707 | Dec 13, 2018 |