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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
+0.20 (0.86%)
Jul 2, 2025, 8:09 AM EDT
8.86%
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%
View More Holdings

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
Full Dividend History