FEVTX — First Eagle U.S. Value Fund
Data updated: 2026-06-25
FEVTX — First Eagle U.S. Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.65B AUM · 1.06% expense ratio. From SEC regulatory filings.
FEVTX Fund Overview
FEVTX — First Eagle U.S. Value Fund is a US mutual fund managed by First Eagle Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.65B
- Ticker: FEVTX
- SEC CIK: 0000906352
- SEC series ID: S000011213
- Share class ID: C000182926
FEVTX Holdings
Top 10 holdings of First Eagle U.S. Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold bullion | 11.74% |
| Alphabet, Inc. | 4.55% |
| Meta Platforms, Inc. | 3.32% |
| Bank of New York Mellon Corp. (The) | 2.92% |
| HCA Healthcare, Inc. | 2.82% |
| Elevance Health, Inc. | 2.78% |
| Becton Dickinson & Co. | 2.78% |
| Philip Morris International, Inc. | 2.32% |
| Oracle Corp. | 2.21% |
| ONEOK, Inc. | 2.08% |
FEVTX Portfolio Allocation
Asset-class allocation of First Eagle U.S. Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.6% |
| Other | 13.6% |
| Cash & Equivalents | 8.3% |
| Fixed Income | 1.5% |
FEVTX Performance
Total returns for FEVTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 25.9% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.4% |
FEVTX Risk Information
Risk metrics for FEVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
FEVTX Costs and Fees
FEVTX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.11%
- Portfolio turnover: 17%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
FEVTX Cashflows
Over the 12 months to 2026-04, First Eagle U.S. Value Fund had net inflows of $64.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.00M |
| 2026-03 | −$1.74M |
| 2026-02 | −$5.46M |
| 2026-01 | −$8.28M |
| 2025-12 | $108.92M |
| 2025-11 | −$9.84M |
FEVTX Debt Constituents
Largest debt holdings of First Eagle U.S. Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.35% |
| Strategy, Inc. | 0.28% |
| Noble Finance II LLC | 0.17% |
| Embecta Corp. | 0.17% |
| Enterprise Products Operating LLC | 0.17% |
| Enterprise Products Operating LLC | 0.16% |
| Roller Bearing Co. of America, Inc. | 0.09% |
| Transocean International Ltd. | 0.06% |
| Bausch & Lomb, Inc. | 0.04% |
FEVTX Prospectus and SEC Filings
Official First Eagle U.S. Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.