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First Eagle U.s. Fund Class C: (MF: FEVCX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:49 PM ET

$23.29 USD

-0.10 (-0.43%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.92 77
3 months 4.14 8
6 months 3.90 91
1 Year 9.65 56
3 Year 16.37 62
5 Year 10.30 42
10 Year 9.47 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.87
Bear Market (10/07 - 2/09) -30.42
Bull Market (2/09 - 3/21) 491.98

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.56
5 Year 10.29
10 Year 9.47
Since Inception 8.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.97 -0.23 4.14 NA
2025 3.86 4.46 7.31 4.51
2024 7.70 1.55 9.23 -3.93
2023 4.35 4.51 -3.16 7.52
2022 1.96 -12.41 -6.88 12.56
2021 6.73 6.62 -1.27 4.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9121.7014.7813.54-6.3917.745.7518.45-6.5711.8813.95
% Total Return Rel to Index -7.823.48-10.24-12.6911.80-10.93-12.64-13.03-2.17-9.912.01
% Total Return Rel to Peer -4.398.99-4.61-9.4513.30-4.31-14.15-9.970.28-8.796.13
% Perf Quintile vs Peer* 3.001.004.004.001.004.004.005.003.005.002.00
% Dividends 0.000.300.170.090.000.000.030.000.000.000.00
% Yield 1.221.270.811.510.000.000.170.000.000.000.00
Capital Gains ($) 0.001.721.041.011.351.710.121.372.531.761.64
Expense Ratio 1.891.871.881.861.871.901.891.871.851.841.87

* 1 = Top 20%, 5 = Bottom 20%