First Eagle U.S. Fund Class R6 (FEVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.01 (-0.04%)
Jul 25, 2025, 4:00 PM EDT
-0.04%
Fund Assets1.47B
Expense Ratio0.84%
Min. Investment$0.00
Turnover8.63%
Dividend (ttm)1.45
Dividend Yield6.24%
Dividend Growth10.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close23.24
YTD Return9.52%
1-Year Return12.17%
5-Year Return84.22%
52-Week Low20.10
52-Week High23.70
Beta (5Y)n/a
Holdings86
Inception DateMar 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.

Fund Family First Eagle
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol FEVRX
Share Class Class R6
Index S&P 500 TR

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.

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund - Class M1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund - Class I0.85%
FMILXFidelityFidelity New Millennium Fund0.76%
FDGKXFidelityFidelity Dividend Growth Fund - Class K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund - Class Z0.71%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEVIXClass I0.91%
FEVAXClass A1.16%
FEVCXClass C1.91%

Top 10 Holdings

40.41% of assets
NameSymbolWeight
Eligible Gold Bullion 100 T.O.n/a11.98%
Meta Platforms, Inc.META4.48%
Oracle CorporationORCL4.08%
HCA Healthcare, Inc.HCA3.62%
Philip Morris International Inc.PM3.18%
Becton, Dickinson and CompanyBDX2.85%
Elevance Health, Inc.ELV2.69%
The Bank of New York Mellon CorporationBK2.65%
Comcast CorporationCMCSA2.47%
Alphabet Inc.GOOG2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.450Dec 6, 2024
Dec 5, 2023$1.314Dec 6, 2023
Dec 1, 2022$1.522Dec 2, 2022
Dec 1, 2021$1.941Dec 2, 2021
Dec 1, 2020$0.378Dec 2, 2020
Dec 18, 2019$1.580Dec 19, 2019
Full Dividend History