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First Eagle U.s. Fund Class R6: (MF: FEVRX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:40 PM ET
$24.89 USD
-0.05 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.39 | 10 |
| 3 months | 7.60 | 27 |
| 6 months | 12.72 | 67 |
| 1 Year | 13.01 | 50 |
| 3 Year | 20.82 | 47 |
| 5 Year | 14.98 | 30 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.01 |
| 5 Year | 14.97 |
| 10 Year | NA |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.14 | 4.75 | 7.60 | NA |
| 2024 | 7.95 | 1.85 | 9.56 | -3.73 |
| 2023 | 4.56 | 4.84 | -2.91 | 7.82 |
| 2022 | 2.21 | -12.19 | -6.59 | 12.88 |
| 2021 | 7.09 | 6.86 | -0.95 | 6.27 |
| 2020 | -21.49 | 14.59 | 6.61 | 12.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.39 | 15.97 | 14.76 | -5.37 | 20.46 | 8.19 | 19.76 | -5.61 |
| % Total Return Rel to Index | 2.56 | -9.05 | -11.48 | 12.83 | -8.22 | -10.21 | -11.72 | -1.22 |
| % Total Return Rel to Peer | 6.11 | -3.42 | -8.23 | 14.32 | -1.59 | -11.72 | -8.65 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.30 | 0.16 | 0.47 | 0.51 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.75 | 1.90 | 0.81 | 2.04 | 2.56 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.04 | 1.01 | 1.35 | 1.71 | 0.12 | 1.58 | 2.71 |
| Expense Ratio | 0.82 | 0.81 | 0.79 | 0.78 | 0.79 | 0.81 | 0.78 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%