First Eagle U.S. Fund Class I (FEVIX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 16.89% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 9.09% |
| Dividend Growth | 56.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 24.79 |
| YTD Return | 3.65% |
| 1-Year Return | 25.09% |
| 5-Year Return | 69.82% |
| 52-Week Low | 21.52 |
| 52-Week High | 25.92 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Sep 4, 2001 |
About FEVIX
First Eagle U.S. Value Fund Class I is an institutional mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its net assets in a diversified mix of U.S. equity and debt securities, with a pronounced emphasis on value-oriented large-cap equities. Distinguishing itself from traditional index funds, it employs an active management strategy, seeking undervalued companies across various sectors such as healthcare, technology, energy, and financial services. Notably, the fund maintains a modest position in gold bullion as a potential hedge against market volatility and macroeconomic risk, enhancing its diversification. With a relatively concentrated portfolio—over 40% of assets in its top 10 holdings—it offers investors targeted exposure to select U.S. companies while maintaining a low historical portfolio turnover. Designed for institutional investors, this share class requires a substantial minimum investment and carries a competitive expense ratio, reflecting its focus on cost efficiency and disciplined capital allocation. The First Eagle U.S. Value Fund Class I plays a significant role for investors seeking disciplined value exposure within the broader U.S. market, balancing growth potential with a risk-aware investment approach.
Performance
FEVIX had a total return of 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 12.24% |
| Alphabet Inc. | GOOG | 3.60% |
| Meta Platforms, Inc. | META | 3.19% |
| HCA Healthcare, Inc. | HCA | 3.15% |
| Becton, Dickinson and Company | BDX | 3.02% |
| The Bank of New York Mellon Corporation | BK | 2.81% |
| Philip Morris International Inc. | PM | 2.41% |
| Exxon Mobil Corporation | XOM | 2.23% |
| Elevance Health, Inc. | ELV | 2.23% |
| ONEOK, Inc. | OKE | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.253 | Dec 5, 2025 |
| 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 |