First Eagle Fund Quote

FEAIX Fund  USD 29.70  0.19  0.64%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Eagle is trading at 29.70 as of the 6th of July 2025; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 29.51. First Eagle has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of June 2025 and ending today, the 6th of July 2025. Click here to learn more.
The fund primarily invests in domestic stocks and, to a lesser extent, debt and foreign equity instruments. First Eagle is traded on NASDAQ Exchange in the United States. More on First Eagle Fund

Moving together with First Mutual Fund

  0.86VVIAX Vanguard Value IndexPairCorr
  0.85DOXGX Dodge Cox StockPairCorr
  0.98AFMFX American MutualPairCorr
  0.98FFMMX American Funds AmericanPairCorr
  0.98FFFMX American Funds AmericanPairCorr
  0.97AMRMX American MutualPairCorr

First Mutual Fund Highlights

Fund ConcentrationLarge Value, First Eagle, Large Blend, Large Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
First Eagle Fund [FEAIX] is traded in USA and was established 6th of July 2025. The fund is listed under Large Value category and is part of First Eagle family. This fund currently has accumulated 388.34 M in assets under management (AUM) with no minimum investment requirementsFirst Eagle Fund is currently producing year-to-date (YTD) return of 2.86% with the current yeild of 0.01%, while the total return for the last 3 years was 11.33%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Top First Eagle Fund Mutual Fund Constituents

FBProShares Trust ProSharesEtfInternet Content & Information
UNHUnitedHealth Group IncorporatedStockHealth Care
MPCMarathon Petroleum CorpStockEnergy
TSNTyson FoodsStockConsumer Staples
GOOGLAlphabet Inc Class AStockCommunication Services
VCVisteon CorpStockConsumer Discretionary
FTDRFrontdoorStockConsumer Discretionary
TXNTexas Instruments IncorporatedStockInformation Technology
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First Eagle Fund 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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