First Eagle U.S. Fund Class I (FEVIX) Chart

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

YTD Return 7.98%

1-Year Return 26.27%

3-Year Return 19.62%

5-Year Return 13.40%

NAV $25.79

Previous Close $25.79

Net Assets $1.69 Billion

Expense Ratio 0.88%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2001-09-04

Update Date 2025-12-31

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