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$22.75

Avg Volume0

Open$24.69

Beta0.97

股票排行：Asset Management·Financial Services·查看全部市值排行 →

First Eagle U.S. Value Fund（FEVIX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · FEVIX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield9.53%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 First Eagle U.S. Value Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

First Eagle U.S. Value Fund

$24.69-0.32%$1.6B #2

Champlain Small Company Fund

$17.15+0.53%$1.4B #3

Congress Small Cap Growth Fund

$47.53+0.89%$2.0B #4

Goldman Sachs MLP Energy Infrastructure Fund

$42.01-0.07%$1.8B #5

BlackRock Corporate High Yield Fund, Inc.

$8.60+0.12%$1.4B #6

Transamerica Capital Growth Fund

$27.45+0.96%$1.4B

股票表现

1D-0.32%

1W-0.52%

1M-0.96%

3M-1.75%

YTD+3.70%

1Y+8.53%

5Y+9.68%

关于 First Eagle U.S. Value Fund

CEO—

IPO DateAug 31, 2001

Employees—

CountryUS

Websitefirsteagle.com

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 …

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

First Eagle U.S. Value Fund（FEVIX）是 Asset Management 行业的 Financial Services 类公司，于 Aug 31, 2001 在 NASDAQ 上市。截至最近交易日，FEVIX 股价为 $24.69，市值约为 $1.6B。过去12个月累计回报 +8.53%，年初至今回报 +3.70%。

常见问题

截至最近一个交易日，First Eagle U.S. Value Fund（FEVIX）股价为 $24.69，在 NASDAQ 上市，52周区间为 $22.75 – $25.92。

FEVIX 最新股价FEVIX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议