First Eagle U.S. Fund Class R6 (FEVRX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 8.63% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.24% |
| Dividend Growth | 10.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 23.24 |
| YTD Return | 9.52% |
| 1-Year Return | 12.17% |
| 5-Year Return | 84.22% |
| 52-Week Low | 20.10 |
| 52-Week High | 23.70 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
40.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.98% |
| Meta Platforms, Inc. | META | 4.48% |
| Oracle Corporation | ORCL | 4.08% |
| HCA Healthcare, Inc. | HCA | 3.62% |
| Philip Morris International Inc. | PM | 3.18% |
| Becton, Dickinson and Company | BDX | 2.85% |
| Elevance Health, Inc. | ELV | 2.69% |
| The Bank of New York Mellon Corporation | BK | 2.65% |
| Comcast Corporation | CMCSA | 2.47% |
| Alphabet Inc. | GOOG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $1.580 | Dec 19, 2019 |