First Eagle US R6 (FEVRX)

Fund Assets	1.62B
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	16.89%
Dividend (ttm)	2.27
Dividend Yield	8.49%
Dividend Growth	56.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	26.72
YTD Return	12.27%
1-Year Return	21.71%
5-Year Return	78.34%
52-Week Low	23.54
52-Week High	26.72
Beta (5Y)	0.87
Holdings	90
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.

• Fund Family: First Eagle
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEVRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

FEVRX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEVIX	Class I	0.89%
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	$2.268	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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