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Logo for Fund First Eagle U.S. Value Fund

First Eagle U.S. Value Fund (FEVIX)

NASDAQ Currency in USD
$346.00
+$5.54
+1.63%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.65%
Forward Dividend Yield
$246.74-$441.69
52 Week Range

FEVIX Price Chart

Explore First Eagle U.S. Value Fund interactive price chart. Choose custom timeframes to analyze FEVIX price movements and trends.

FEVIX Fund Profile

Key details and information about First Eagle U.S. Value Fund (FEVIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Aug 2001

Country

US

Description

Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.

FEVIX Fund Performance

View FEVIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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