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First Eagle U.s. Fund Class A: (MF: FEVAX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:40 PM ET

$24.00 USD

-0.20 (-0.83%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.45 52
3 months -1.14 91
6 months 9.42 28
1 Year 25.50 56
3 Year 16.64 56
5 Year 11.03 27
10 Year 10.60 73

* Annual for three years and beyond.

Zacks Premium Research for FEVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 45.24
% Yield 1.83
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 706.44
% Turnover 4/30/2026 16.89

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.69 0.76
Alpha 1.20 0.68 -1.45
R Squared 0.49 0.67 0.79
Std. Dev. 10.88 12.83 13.02
Sharpe 1.01 0.58 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 26.18
Finance 15.36
Industrial Cyclical 14.37
Technology 13.85
Health 11.32
Non-Durable 10.26
Energy 6.42
Retail Trade 1.42
Services 0.82

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*PRECIOUS METALS 13.01 219.31
TOTAL*SHORT TERM INVESTME 8.03 135.27
ALPHABET INC CLASS C 4.06 68.41
META PLATFORMS INC 3.81 64.21
BECTON DICKINSON & CO 3.73 62.80
HCA HEALTHCARE INC 3.50 58.92
C.H. ROBINSON WORLDWIDE I 2.99 50.36
BANK OF NEW YORK MELLON C 2.71 45.64
ELEVANCE HEALTH INC 2.51 42.28

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 60
Avg. P/E 28.80
Avg. P/Book 4.21
Avg. EPS Growth 9.43
Avg. Market Value (Mil $) 267,102

Composition

% of Portfolio
Stocks 77.19
Foreign Stocks 8.28
Cash 8.03
Bonds 1.11
Foreign Bonds 0.00
Preferred 0.15
Convertible 0.31
Other 13.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.06
Large Value 34.02
Small Growth 0.00
Small Value 12.94
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 7.91
Intermediate Bond 16.27
Foreign Bond 8.66
High Yield Bond 0.00