First Eagle U.S. Fund Class C FEVCX Strategy

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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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FEVIX
First Eagle U.S. Fund Class IInstitutionalOpen $825.87M0.890%Above Average$1M−$54.46M
FEVAX
First Eagle U.S. Fund Class AFront LoadOpen $686.78M1.140%Above Average$2,500−$47.34M
FEVCX
First Eagle U.S. Fund Class CLevel LoadOpen $23.19M1.880%Above Average$2,500−$5.38M
FEVRX
First Eagle U.S. Fund Class R6Retirement, LargeOpen $66.75M0.830%Above Average$0$3.20M

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