FEVIX : First Eagle U.S. Value Fund Class I

FEVIX is a US Stocks Market Large Blend with MODERATE fees.

FEVIX

First Eagle U.S. Value Fund Class I

FI Score

53 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

53% FI Score
  • fevix
  • Mutual Fund
  • US Stocks
  • Large Blend

First Eagle U.S. Value Fund Class I

Expenses: 0.83% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
13.55% Gold Commodity In Ounces
4.77% Oracle Corp
4.00% Comcast Corp Class A
3.24% Exxon Mobil Corp
2.99% Colgate-Palmolive Co
2.71% Philip Morris International Inc
2.47% Weyerhaeuser Co
2.34% Alleghany Corp
2.10% Deere & Co
1.88% Bank of New York Mellon Corp
1.81% C.H. Robinson Worldwide Inc
1.70% U.S. Bancorp
1.68% Facebook Inc A
1.61% Microsoft Corp
1.49% Flowserve Corp
1.49% Truist Financial Corp
1.39% 3M Co
1.37% Barrick Gold Corp
1.32% Schlumberger Ltd
1.32% Anthem Inc
1.27% Newmont Corp
1.27% Brown & Brown Inc
1.24% Alphabet Inc Class C
1.22% WR Berkley Corp
1.22% Teradata Corp

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