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First Eagle U.s. Fund Class I: (MF: FEVIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:47 PM ET
$23.74 USD
+0.02 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.63 | 5 |
| 3 months | 7.14 | 10 |
| 6 months | 15.37 | 32 |
| 1 Year | 16.10 | 16 |
| 3 Year | 16.73 | 44 |
| 5 Year | 13.66 | 25 |
| 10 Year | 10.69 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.01 |
| Bear Market (10/07 - 2/09) | -29.51 |
| Bull Market (2/09 - 3/21) | 521.41 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.96 |
| 5 Year | 14.34 |
| 10 Year | 11.08 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.10 | 4.75 | 7.60 | NA |
| 2024 | 8.00 | 1.85 | 9.51 | -3.73 |
| 2023 | 4.62 | 4.78 | -2.91 | 7.74 |
| 2022 | 2.21 | -12.23 | -6.64 | 12.88 |
| 2021 | 7.03 | 6.86 | -0.95 | 5.06 |
| 2020 | -21.54 | 14.60 | 6.67 | 11.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.63 | 15.97 | 14.68 | -5.46 | 19.02 | 6.77 | 19.74 | -5.62 | 13.03 | 15.15 | -4.88 |
| % Total Return Rel to Index | 4.12 | -9.04 | -11.56 | 12.73 | -9.65 | -11.63 | -11.74 | -1.23 | -8.76 | 3.22 | -6.27 |
| % Total Return Rel to Peer | 9.00 | -3.41 | -8.31 | 14.23 | -3.03 | -13.14 | -8.67 | 1.23 | -7.64 | 7.33 | -3.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.39 | 0.28 | 0.15 | 0.22 | 0.24 | 0.20 | 0.18 | 0.09 | 0.08 | 0.09 |
| % Yield | 0.00 | 1.69 | 1.83 | 0.75 | 0.96 | 1.22 | 1.00 | 0.90 | 0.40 | 0.39 | 0.46 |
| Capital Gains ($) | 0.00 | 1.04 | 1.01 | 1.35 | 1.71 | 0.12 | 1.37 | 2.53 | 1.76 | 1.64 | 0.85 |
| Expense Ratio | 0.88 | 0.86 | 0.86 | 0.83 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%