First Eagle U.S. Fund Class C FEVCX Strategy
Strategy
The investment seeks long-term growth of capital. 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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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX
| First Eagle U.S. Fund Class I | Institutional | Open | $825.87M | 0.890% | Above Average | $1M | −$54.46M | |||
FEVAX
| First Eagle U.S. Fund Class A | Front Load | Open | $686.78M | 1.140% | Above Average | $2,500 | −$47.34M | |||
FEVCX
| First Eagle U.S. Fund Class C | Level Load | Open | $23.19M | 1.880% | Above Average | $2,500 | −$5.38M | |||
FEVRX
| First Eagle U.S. Fund Class R6 | Retirement, Large | Open | $66.75M | 0.830% | Above Average | $0 | $3.20M |