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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
$21.77 USD
-0.02 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.08 | 4 |
| 3 months | -2.22 | 4 |
| 6 months | -0.50 | 16 |
| 1 Year | 12.22 | 16 |
| 3 Year | 9.91 | 44 |
| 5 Year | 13.06 | 53 |
| 10 Year | 8.27 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.57 |
| Bear Market (10/07 - 2/09) | -29.69 |
| Bull Market (2/09 - 3/21) | 416.37 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.14 |
| 5 Year | 14.77 |
| 10 Year | 8.09 |
| Since Inception | 9.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.06 | NA | NA | NA |
| 2024 | 7.93 | 1.75 | 9.42 | -3.81 |
| 2023 | 4.50 | 4.73 | -2.98 | 7.73 |
| 2022 | 2.16 | -12.26 | -6.74 | 12.80 |
| 2021 | 6.95 | 6.80 | -1.02 | 4.98 |
| 2020 | -21.56 | 14.52 | 6.55 | 11.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.08 | 15.59 | 14.40 | -5.69 | 18.69 | 6.49 | 19.39 | -5.90 | 12.78 | 14.78 | -5.13 |
| % Total Return Rel to Index | 6.99 | -9.42 | -11.84 | 12.50 | -9.98 | -11.90 | -12.09 | -1.50 | -9.00 | 2.85 | -6.52 |
| % Total Return Rel to Peer | 7.55 | -3.79 | -8.59 | 14.00 | -3.36 | -13.42 | -9.03 | 0.95 | -7.89 | 6.96 | -3.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.33 | 0.23 | 0.09 | 0.17 | 0.19 | 0.15 | 0.12 | 0.02 | 0.03 | 0.03 |
| % Yield | 0.00 | 1.48 | 1.60 | 0.49 | 0.73 | 0.99 | 0.76 | 0.60 | 0.12 | 0.15 | 0.17 |
| Capital Gains ($) | 0.00 | 1.04 | 1.01 | 1.35 | 1.71 | 0.12 | 1.37 | 2.53 | 1.76 | 1.64 | 0.85 |
| Expense Ratio | 0.00 | 1.12 | 1.10 | 1.11 | 1.11 | 1.13 | 1.11 | 1.10 | 1.09 | 1.11 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%