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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.03 (0.13%)
Jul 30, 2025, 8:09 AM EDT
0.13%
Fund Assets1.47B
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover8.63%
Dividend (ttm)1.44
Dividend Yield6.20%
Dividend Growth10.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close23.14
YTD Return9.05%
1-Year Return11.63%
5-Year Return83.86%
52-Week Low20.10
52-Week High23.70
Beta (5Y)1.04
Holdings86
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol FEVIX
Share Class Class I
Index S&P 500 TR

Performance

FEVIX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEVRXClass R60.84%
FEVAXClass A1.16%
FEVCXClass C1.91%

Top 10 Holdings

40.41% of assets
NameSymbolWeight
Eligible Gold Bullion 100 T.O.n/a11.98%
Meta Platforms, Inc.META4.48%
Oracle CorporationORCL4.08%
HCA Healthcare, Inc.HCA3.62%
Philip Morris International Inc.PM3.18%
Becton, Dickinson and CompanyBDX2.85%
Elevance Health, Inc.ELV2.69%
The Bank of New York Mellon CorporationBK2.65%
Comcast CorporationCMCSA2.47%
Alphabet Inc.GOOG2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.440Dec 6, 2024
Dec 5, 2023$1.300Dec 6, 2023
Dec 1, 2022$1.512Dec 2, 2022
Dec 1, 2021$1.930Dec 2, 2021
Dec 1, 2020$0.370Dec 2, 2020
Dec 18, 2019$1.572Dec 19, 2019
Full Dividend History