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First Eagle U.s. Fund Class C: (MF: FEVCX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$22.45 USD
-0.16 (-0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.79 | 14 |
| 3 months | 7.46 | 70 |
| 6 months | 8.48 | 46 |
| 1 Year | 10.99 | 57 |
| 3 Year | 14.97 | 54 |
| 5 Year | 11.67 | 58 |
| 10 Year | 9.34 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.87 |
| Bear Market (10/07 - 2/09) | -30.42 |
| Bull Market (2/09 - 3/21) | 395.51 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.73 |
| 5 Year | 12.99 |
| 10 Year | 8.44 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.86 | 4.46 | NA | NA |
| 2024 | 7.70 | 1.55 | 9.23 | -3.93 |
| 2023 | 4.35 | 4.51 | -3.16 | 7.52 |
| 2022 | 1.96 | -12.41 | -6.88 | 12.56 |
| 2021 | 6.73 | 6.62 | -1.27 | 4.80 |
| 2020 | -21.70 | 14.30 | 6.32 | 11.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.79 | 14.78 | 13.54 | -6.39 | 17.74 | 5.75 | 18.45 | -6.57 | 11.88 | 13.95 | -5.83 |
| % Total Return Rel to Index | 2.00 | -10.24 | -12.69 | 11.80 | -10.93 | -12.64 | -13.03 | -2.17 | -9.91 | 2.01 | -7.22 |
| % Total Return Rel to Peer | 3.74 | -4.61 | -9.45 | 13.30 | -4.31 | -14.15 | -9.97 | 0.28 | -8.79 | 6.13 | -4.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.09 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.81 | 0.88 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.04 | 1.01 | 1.35 | 1.71 | 0.12 | 1.37 | 2.53 | 1.76 | 1.64 | 0.85 |
| Expense Ratio | 1.88 | 1.88 | 1.86 | 1.87 | 1.90 | 1.89 | 1.87 | 1.85 | 1.84 | 1.87 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%