First Eagle U.S. Fund Class A (FEVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.25%

1-Year Return 26.47%

3-Year Return 19.43%

5-Year Return 13.59%

NAV $24.97

Previous Close $24.97

Net Assets $1.69 Billion

Expense Ratio 1.15%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2001-09-04

Update Date 2025-12-31

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