Companies: 10,795·Total market cap: $144.5T
First Eagle U.S. Value Fund

First Eagle U.S. Value Fund

FEVIXNASDAQFinancial Services● Active
$24.69
$-0.08(-0.32%)
Market Cap$1.6B
P/E Ratio—
52W High$25.92
52W Low$22.78
PE RatioMarket CapForecast

First Eagle U.S. Value Fund (FEVIX) PE Ratio — Current & Historical Data

Trailing twelve months (TTM) P/E, forward P/E, PEG, and annual PE history — from market prices and filings.

fevix · pe ratio · data through Jun 9, 2026

Core PE Ratio Metrics

Trailing 12 months · TTM

Insufficient PE history data (fewer than 3 valid fiscal years).

PE Ratio vs Peers

Asset Management · 6 peers · Annual PE
CompanyMarket CapPE (Annual)vs AvgEPS (TTM)
First Eagle U.S. Value Fund
First Eagle U.S. Value FundYou
FEVIX
$1.6BN/A——
Champlain Small Company Fund
Champlain Small Company Fund
CIPSX
$1.4BN/A——
Congress Small Cap Growth Fund
Congress Small Cap Growth Fund
CSMVX
$2.0BN/A——
Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs MLP Energy Infrastructure Fund
GLPIX
$1.8BN/A—$0.00
BlackRock Corporate High Yield Fund, Inc.
BlackRock Corporate High Yield Fund, Inc.
HYT
$1.4B9.77x—$0.91
Transamerica Capital Growth Fund
Transamerica Capital Growth Fund
ILLLX
$1.4BN/A——
Nationwide Geneva Small Cap Growth Fund
Nationwide Geneva Small Cap Growth Fund
NWKCX
$1.1BN/A——

* N/A — Company is not profitable (TTM) · excluded from industry average · ▸ FMP /stock-peers + /ratios?limit=1 · priceToEarningsRatio

About PE Ratio & Methodology

The price-to-earnings (P/E) ratio for First Eagle U.S. Value Fund (FEVIX) measures how much investors pay for each dollar of the company's trailing earnings. FEVIX's current PE ratio of N/A is calculated by dividing its stock price of $24.69 by its TTM earnings per share of —.

PE Ratio = Stock Price ÷ EPS (TTM)
= $24.69 ÷ — = N/A
TTMTrailing Twelve Months — sum of the most recent 4 quarterly EPS figures
Forward PEStock price ÷ analyst consensus EPS estimate for the next fiscal year
PEGPE ÷ earnings growth rate — values below 1.0 suggest growth may justify the premium
Figures tie to SEC 10-K/10-Q and FMP ratio endpoints where noted.
Price historyFinancial statementsEarnings

Frequently asked questions

FEVIX pe ratio · 6 questions

FEVIX's current PE ratio is N/A as of 2026-06-09, based on a stock price of $24.69 and TTM EPS of —. Data sourced from Financial Modeling Prep via FEVIX's SEC 10-K and 10-Q filings.

FEVIX PE ratioWhat is FEVIX PE ratioCurrent PE ratio of FEVIXFEVIX PE ratio today

▸ Source: FMP · /ratios-ttm · /ratios annual · /analyst-estimates · /stock-peers · First Eagle U.S. Value Fund SEC 10-K & 10-Q filings · US GAAP · Updated: 2026-06-09