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

Fund Assets	1.62B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	16.89%
Dividend (ttm)	2.25
Dividend Yield	8.56%
Dividend Growth	56.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	26.72
YTD Return	12.22%
1-Year Return	21.64%
5-Year Return	77.83%
52-Week Low	23.55
52-Week High	26.72
Beta (5Y)	0.87
Holdings	90
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.

• Fund Family: First Eagle
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEVIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FEVIX had a total return of 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEVRX	Class R6	0.83%
FEVAX	Class A	1.14%
FEVCX	Class C	1.88%

Top 10 Holdings

36.36% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	10.45%
Alphabet Inc.	GOOG	4.00%
Becton, Dickinson and Company	BDX	3.64%
Meta Platforms, Inc.	META	3.06%
The Bank of New York Mellon Corporation	BNY	3.02%
Elevance Health, Inc.	ELV	2.82%
HCA Healthcare, Inc.	HCA	2.65%
Philip Morris International Inc.	PM	2.52%
Salesforce, Inc.	CRM	2.10%
Oracle Corporation	ORCL	2.10%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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