First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.78
+0.26 (1.21%)
May 2, 2025, 8:04 PM EDT
6.09% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.69% |
| Dividend Growth | 10.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 21.52 |
| YTD Return | 1.41% |
| 1-Year Return | 11.65% |
| 5-Year Return | 90.87% |
| 52-Week Low | 20.10 |
| 52-Week High | 23.70 |
| Beta (5Y) | 1.07 |
| Holdings | 82 |
| 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 Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol FEVIX
Share Class Class I
Index S&P 500 TR
Performance
FEVIX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
41.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 13.75% |
| Meta Platforms, Inc. | META | 3.91% |
| HCA Healthcare, Inc. | HCA | 3.61% |
| Philip Morris International Inc. | PM | 3.60% |
| Elevance Health, Inc. | ELV | 3.15% |
| Oracle Corporation | ORCL | 3.06% |
| The Bank of New York Mellon Corporation | BK | 2.99% |
| Comcast Corporation | CMCSA | 2.66% |
| Becton, Dickinson and Company | BDX | 2.55% |
| Colgate-Palmolive Company | CL | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.440 | Dec 6, 2024 |
| 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 |