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First Eagle US Value A FEVAX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 19.62  /  +0.52 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.17%
  • Turnover 7%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FEVAX

Will FEVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sound, but not the best of First Eagle.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle U.S. Value benefits from a strong team, but its risk-averse approach isn’t as strong when limited to U.S. equities as compared with their wider ranging offerings, warranting a Morningstar Analyst Rating of Neutral across all share classes.

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Portfolio Holdings FEVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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