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First Eagle U.S. Value Fund (EARVX)

19.83 -0.04 (-0.20%)
At close: March 4 at 8:00 PM EST
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  • Previous Close 19.87
  • YTD Return 0.72%
  • Expense Ratio 0.91%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.31B
  • Beta (5Y Monthly) 1.09
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 6.62%
  • Last Dividend 0.18
  • Inception Date Sep 4, 2001

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.

First Eagle

Fund Family

Allocation--70% to 85% Equity

Fund Category

1.31B

Net Assets

2001-09-04

Inception Date

More about First Eagle U.S. Value Fund

Performance Overview: EARVX

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Trailing returns as of 2/28/2024. Category is Allocation--70% to 85% Equity.

YTD Return

EARVX
0.72%
Category
11.35%
 

1-Year Return

EARVX
8.18%
Category
32.83%
 

3-Year Return

EARVX
9.48%
Category
11.75%
 

5-Year Return

EARVX
8.48%
Category
11.53%
 

Holdings: EARVX

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Top 9 Holdings (27.23% of Total Assets)

SymbolCompany% Assets
HCA
HCA Healthcare, Inc. 4.00%
ORCL
Oracle Corporation 3.61%
META
Meta Platforms, Inc. 3.54%
CMCSA
Comcast Corporation 3.04%
XOM
Exxon Mobil Corporation 2.81%
PM
Philip Morris International Inc. 2.64%
BK
The Bank of New York Mellon Corporation 2.59%
CL
Colgate-Palmolive Company 2.51%
ELV
Elevance Health, Inc. 2.49%

Sector Weightings

SectorEARVX
Healthcare   16.24%
Communication Services   14.86%
Financial Services   14.32%
Technology   14.30%
Energy   11.39%
Industrials   8.77%
Consumer Defensive   8.74%
Real Estate   5.19%
Basic Materials   5.17%
Consumer Cyclical   0.69%
Utilities   0.34%
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Recent News: EARVX

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Research Reports: EARVX

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