First Eagle U.S. Fund Class I FEVIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$26.28  /  −0.57%
  • Fund Size$1.6B
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryModerately Aggressive Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield1.93%
  • Turnover Ratio17%

Morningstar’s Analysis FEVIX

Will FEVIX outperform in the future?

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

Capable group, though outside of its sweet spot.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

While First Eagle US is in capable hands, its approach is less effective in a narrower opportunity set.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEVIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

10.87175M
—

Meta Platforms Inc Class A

4.0465M
Communication Services

Becton Dickinson & Co

3.9964M
Healthcare

Alphabet Inc Class C

3.8862M
Communication Services

Elevance Health Inc

2.9648M
Healthcare

HCA Healthcare Inc

2.8546M
Healthcare

Salesforce Inc

2.6743M
Technology

Bank of New York Mellon Corp

2.4039M
Financial Services

Workday Inc Class A

2.3738M
Technology

Oracle Corp

2.2536M
Technology

Sponsor Center