Nasdaq - Delayed Quote USD
First Eagle US I (FEVIX)
21.13
-0.10
(-0.47%)
As of 8:09:12 AM EDT. Market Open.
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21.23 - YTD Return 4.10%
- Expense Ratio 0.88%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.41B
- Beta (5Y Monthly) 1.07
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 8.63%
- Last Dividend 0.40
- 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
1.41B
Net Assets
2001-09-04
Inception Date
Performance Overview: FEVIX
View MoreTrailing returns as of 4/16/2025. Category is Allocation--70% to 85% Equity.
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Holdings: FEVIX
View MoreSector Weightings
SectorFEVIX
Healthcare 18.96%
Communication Services 14.87%
Financial Services 13.52%
Technology 11.52%
Energy 10.15%
Consumer Defensive 10.09%
Industrials 8.75%
Basic Materials 6.77%
Real Estate 4.91%
Consumer Cyclical 0.46%
Utilities 0.00%
Recent News: FEVIX
View MoreResearch Reports: FEVIX
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