Nasdaq - Delayed Quote USD

First Eagle US R6 (FEVRX)

22.59
+0.04
+(0.18%)
As of 8:05:46 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.32%
5y Average Return 15.24%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 16, 2025) 19.77%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 19.77%
Worst 3Y Total Return 6.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEVRX
Category
YTD
2.17%
11.35%
1-Month
-1.90%
0.99%
3-Month
-2.12%
5.92%
1-Year
12.59%
32.83%
3-Year
10.28%
11.75%
5-Year
13.41%
11.53%
10-Year
8.60%
8.98%
Last Bull Market
15.46%
17.67%
Last Bear Market
-12.19%
-15.71%

Annual Total Return (%) History

Year
FEVRX
Category
2025
--
--
2024
15.97%
--
2023
14.79%
--
2022
-5.37%
--
2021
19.06%
--
2020
6.76%
13.51%
2019
19.77%
21.35%
2018
-5.62%
-7.93%

2017
--
15.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.15% -- -- --
2024 7.95% 1.85% 9.57% -3.74%
2023 4.57% 4.84% -2.91% 7.84%
2022 2.21% -12.19% -6.60% 12.88%
2021 7.09% 6.86% -0.96% 5.04%
2020 -21.49% 14.59% 6.61% 11.32%
2019 10.52% 3.43% 0.53% 4.23%
2018 -0.64% 1.38% 2.48% -8.57%
2017 0.78% 3.24% 4.49% --

Rank in Category (By Total Return)

YTD 3
1-Month 76
3-Month 6
1-Year 1
3-Year 7
5-Year 3

Load Adjusted Returns

1-Year 12.59%
3-Year 10.28%
5-Year 13.41%
10-Year 8.60%

Performance & Risk

YTD Return 6.32%
5y Average Return 15.24%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family First Eagle
Net Assets 1.38B
YTD Return 2.17%
Yield 1.79%
Morningstar Rating
Inception Date Sep 04, 2001

Fund Summary

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.

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