First Eagle U.S. Value Fund
First Eagle U.S. Value Fund (FEVIX) Stock Overview
Key statistics and deep links to earnings, valuation, revenue, dividends, and more.
FMP · FEVIX · as of Jun 9, 2026
Key Statistics
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Full HistoryAbout First Eagle U.S. Value Fund
First Eagle U.S. Value Fund Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may …
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About Stock Overview & Key Data
First Eagle U.S. Value Fund (FEVIX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Aug 31, 2001. As of the latest trading session, FEVIX stock price is $24.69, with a market capitalization of $1.6B. The stock has returned +8.53% over the past 12 months and +3.70% year-to-date.
Frequently Asked Questions
As of the latest trading session, First Eagle U.S. Value Fund (FEVIX) stock price is $24.69. The stock is traded on NASDAQ under the ticker symbol FEVIX. The 52-week range is $22.78 – $25.92.