First Eagle U.S. Fund Class R6 (FEVRX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 16.89% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 9.58% |
| Dividend Growth | 56.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 23.67 |
| YTD Return | 1.26% |
| 1-Year Return | 20.44% |
| 5-Year Return | 74.06% |
| 52-Week Low | 20.10 |
| 52-Week High | 25.92 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 1, 2017 |
About FEVRX
First Eagle U.S. Value Fund Class R6 is a mutual fund that adopts a value-oriented investment approach, focusing on U.S. companies deemed undervalued relative to their fundamentals. The fund is designed for retirement accounts and institutional investors, offering a low expense ratio to enhance cost efficiency. Its primary objective is to achieve long-term capital appreciation through a diversified portfolio that emphasizes large-cap value stocks but also includes select mid- and small-cap equities. The fund distinguishes itself by actively seeking firms with strong balance sheets, sustainable competitive advantages, and resilient cash flows, aiming to mitigate downside risk in volatile markets. Notably, the portfolio holds a significant allocation to gold bullion as a strategic hedge, alongside meaningful positions in sectors such as technology, healthcare, financial services, consumer staples, and communication services. First Eagle U.S. Value Fund Class R6 serves an important role for investors looking to access disciplined, fundamental-driven value investing in the U.S. equity market, with a strong emphasis on capital preservation and prudent risk management.
Performance
FEVRX had a total return of 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 13.33% |
| Alphabet Inc. | GOOG | 3.65% |
| Meta Platforms, Inc. | META | 3.37% |
| HCA Healthcare, Inc. | HCA | 3.29% |
| Becton, Dickinson and Company | BDX | 3.16% |
| The Bank of New York Mellon Corporation | BK | 2.63% |
| Philip Morris International Inc. | PM | 2.52% |
| Exxon Mobil Corporation | XOM | 2.40% |
| Elevance Health, Inc. | ELV | 2.27% |
| Colgate-Palmolive Company | CL | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.268 | Dec 5, 2025 |
| Dec 5, 2024 | $1.450 | Dec 6, 2024 |
| Dec 5, 2023 | $1.314 | Dec 6, 2023 |
| Dec 1, 2022 | $1.522 | Dec 2, 2022 |
| Dec 1, 2021 | $1.941 | Dec 2, 2021 |
| Dec 1, 2020 | $0.378 | Dec 2, 2020 |