First Eagle U.S. Fund Class I (FEVIX)

Fund Assets	1.43B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	6.22%
Dividend Growth	10.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	23.14
YTD Return	9.05%
1-Year Return	14.96%
5-Year Return	93.79%
52-Week Low	20.10
52-Week High	23.70
Beta (5Y)	1.07
Holdings	84
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 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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%
FEVAX	Class A	1.16%
FEVCX	Class C	1.91%

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%

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