First Eagle U.S. Fund Class I (FEVIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family First Eagle

Fund Style Large Value

ISIN US32008F8611

CUSIP 32008F861

Inception Date 2001-09-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.60 Billion

Share Class Net Assets $822.44 Million

Expense Ratio 0.88%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.22%

1-Year Return 26.07%

3-Year Return 18.36%

5-Year Return 14.70%

NAV $25.35

Previous Close Price $25.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First Eagle U.S. Fund Class I

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 93411.60%

Giant 13.95%

Large 22.37%

Medium 36.33%

Micro 1.24%

Small 3.26%

Value & Growth Metrics

Book-Value Growth % 5.23%

Cash-Flow Growth % 1.88%

Dividend Yield % 2.13%

Historical Earnings % 7.21%

Long-Term Earnings % 9.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.29%	4.29%	0.00%	30.71%	18.90%
Cash	4.79%	4.79%	0.00%	15.63%	0.00%
Non US Stock	3.27%	3.27%	0.00%	13.84%	15.20%
Not Classified	0.49%	0.49%	0.00%	1.53%	0.00%
Other	13.28%	13.28%	0.00%	15.09%	3.53%
US Stock	73.88%	73.88%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Gold bullion	13.60%	-	-
HCA Healthcare, Inc.	3.80%	-	-
Oracle Corp.	3.78%	-	-
Meta Platforms, Inc., Class A	3.70%	-	-
Philip Morris International, Inc.	2.59%	-	-
Elevance Health, Inc.	2.47%	-	-
Bank of New York Mellon Corp. (The)	2.61%	-	-
Comcast Corp., Class A	2.31%	-	-
Exxon Mobil Corp.	2.77%	-	-
Universal Health Services, Inc., Class B	2.35%	-	-
Alphabet, Inc., Class C	3.63%	-	-
Becton Dickinson Co.	3.42%	-	-
CH Robinson Worldwide, Inc.	3.22%	-	-

See the full breakdown of FEVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	20.30%	40.28%	0.01%
Bond Sector	Corporate	0.00%	13.82%	17.63%	33.30%
Bond Sector	Derivative	0.00%	12.02%	0.00%	0.00%
Bond Sector	Government	0.00%	46.85%	42.10%	45.53%
Bond Sector	Municipal	0.00%	0.14%	0.00%	0.03%
Bond Sector	Securitized	0.00%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	8.21%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.57%	10.73%	0.00%	10.47%
Cyclical	Financial Services	10.98%	15.90%	0.00%	15.36%
Cyclical	Real Estate	4.94%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	6.70%	5.48%	0.00%	4.80%
Defensive	Healthcare	19.71%	10.18%	0.00%	9.59%
Defensive	Utilities	0.00%	2.82%	0.00%	2.41%
Sensitive	Communication Services	16.37%	9.23%	0.00%	9.29%
Sensitive	Energy	10.23%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.21%	10.57%	0.00%	10.22%
Sensitive	Technology	13.09%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	99.87%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	-	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	-	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	0.13%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.396	$0.396	USD	-	-	-	-
2023-12-05	$0.286	$0.286	USD	-	2023-12-04	2023-12-06	Annual
2022-12-01	$0.154	$0.154	USD	2022-12-01	2022-11-30	2022-12-02	Annual
2021-12-01	$0.227	$0.227	USD	2021-12-01	2021-11-30	2021-12-02	Annual
2020-12-01	$0.249	$0.249	USD	2020-12-01	2020-11-30	2020-12-02	Annual
2019-12-18	$0.207	$0.207	USD	2019-12-18	2019-12-17	2019-12-19	Other
2018-12-12	$0.181	$0.181	USD	2018-12-12	2018-12-11	2018-12-13	Other
2017-12-13	$0.093	$0.093	USD	2017-12-13	2017-12-12	2017-12-14	Other
2016-12-14	$0.088	$0.088	USD	2016-12-14	2016-12-13	2016-12-15	Other
2015-12-17	$0.094	$0.094	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-16	$0.134	$0.134	USD	2014-12-16	2014-12-15	2014-12-17	Other
2013-12-17	$0.200	$0.200	USD	2013-12-17	2013-12-16	2013-12-18	Other
2012-12-13	$0.169	$0.169	USD	2012-12-13	2012-12-12	2012-12-14	Other
2011-12-13	$0.181	$0.181	USD	-	2011-12-12	2011-12-14	Other
2010-12-16	$0.369	$0.369	USD	-	2010-12-15	2010-12-17	Annual
2009-12-16	$0.223	$0.223	USD	-	2009-12-15	2009-12-17	Annual
2008-12-17	$0.248	$0.248	USD	-	2008-12-16	2008-12-18	Other
2007-12-13	$0.350	$0.350	USD	-	2007-12-12	2007-12-14	Other
2006-12-13	$0.329	$0.329	USD	-	2006-12-12	2006-12-14	Other
2005-12-14	$0.270	$0.270	USD	-	-	-	-
2004-12-09	$0.230	$0.230	USD	-	2004-12-08	2004-12-09	Other
2003-12-03	$0.305	$0.305	USD	-	2003-12-02	2003-12-03	Other
2002-12-05	$0.170	$0.170	USD	-	2002-12-04	2002-12-05	Other

First Eagle U.S. Fund Class I NMFQS:FEVIX