First Eagle Value Fund Quote

FEVIX Fund  USD 24.24  0.33  1.38%   

Performance

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Odds Of Distress

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Low
First Eagle is trading at 24.24 as of the 6th of January 2026; that is 1.38 percent increase since the beginning of the trading day. The fund's open price was 23.91. First Eagle has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. First Eagle is traded on NASDAQ Exchange in the United States. More on First Eagle Value

Moving together with First Mutual Fund

  0.84FEBIX First Eagle GlobalPairCorr
  0.84FEBCX First Eagle GlobalPairCorr
  0.84FEBAX First Eagle GlobalPairCorr
  0.76FEAIX First Eagle FundPairCorr
  0.84FEBRX First Eagle GlobalPairCorr

Moving against First Mutual Fund

  0.51FEHCX First Eagle HighPairCorr
  0.42FEHRX First Eagle HighPairCorr
  0.42FEHIX First Eagle HighPairCorr
  0.4FEHAX First Eagle HighPairCorr

First Mutual Fund Highlights

Fund ConcentrationFirst Eagle Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, First Eagle (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndOctober
First Eagle Value [FEVIX] is traded in USA and was established 6th of January 2026. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of First Eagle family. This fund currently has accumulated 1.62 B in assets under management (AUM) with no minimum investment requirementsFirst Eagle Value is currently producing year-to-date (YTD) return of 9.05% with the current yeild of 0.01%, while the total return for the last 3 years was 13.75%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Top First Eagle Value Mutual Fund Constituents

AXPAmerican ExpressStockFinancials
XOMExxon Mobil CorpStockEnergy
WYWeyerhaeuserStockReal Estate
TDCTeradata CorpStockInformation Technology
PMPhilip Morris InternationalStockConsumer Staples
ORCLOracleStockInformation Technology
MSFTMicrosoftStockInformation Technology
FLSFlowserveStockIndustrials
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First Eagle Value Risk Profiles

First Eagle Against Markets

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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