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First Eagle U.s. Fund Class A: (MF: FEVAX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$21.77 USD
-0.02 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.08 | 4 |
| 3 months | -2.22 | 4 |
| 6 months | -0.50 | 16 |
| 1 Year | 12.22 | 16 |
| 3 Year | 9.91 | 44 |
| 5 Year | 13.06 | 53 |
| 10 Year | 8.27 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.00 |
| % Yield | 1.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 638.52 |
| % Turnover 4/30/2025 | 8.63 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.73 | 0.77 |
| Alpha | -0.25 | 0.91 | -1.54 |
| R Squared | 0.79 | 0.78 | 0.83 |
| Std. Dev. | 13.65 | 13.39 | 13.07 |
| Sharpe | 0.46 | 0.83 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Other | 26.47 |
| Finance | 19.12 |
| Technology | 15.09 |
| Industrial Cyclical | 12.53 |
| Health | 10.27 |
| Non-Durable | 10.04 |
| Energy | 5.29 |
| Retail Trade | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PRECIOUS METALS | 12.65 | 179.52 |
| TOTAL*SHORT TERM INVESTME | 10.24 | 145.32 |
| META PLATFORMS INC | 4.65 | 65.96 |
| ORACLE CORP | 3.70 | 52.56 |
| HCA HEALTHCARE INC | 3.43 | 48.64 |
| BANK OF NEW YORK MELLON C | 3.04 | 43.17 |
| PHILIP MORRIS INTERNATION | 3.01 | 42.67 |
| ELEVANCE HEALTH INC | 2.84 | 40.37 |
| ALPHABET INC CLASS C | 2.73 | 38.72 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 57 |
| Avg. P/E | 28.81 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 11.85 |
| Avg. Market Value (Mil $) | 297,882 |
Composition
| % of Portfolio | |
| Stocks | 75.51 |
| Foreign Stocks | 7.24 |
| Cash | 10.24 |
| Bonds | 1.27 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.37 |
| Other | 12.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.45 |
| Large Value | 36.91 |
| Small Growth | 0.00 |
| Small Value | 0.43 |
| Foreign Stock | 6.13 |
| Emerging Market | 0.00 |
| Precious Metal | 3.21 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 35.46 |
| High Yield Bond | 2.64 |