First Eagle Fund Quote
| FEFRX Fund | USD 29.57 0.14 0.48% |
PerformanceSolid
| Odds Of DistressLow
|
First Eagle is trading at 29.57 as of the 22nd of July 2025; that is 0.48% up since the beginning of the trading day. The fund's open price was 29.43. First Eagle has less than a 14 % 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 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments . Normally, at least 80 percent of the funds net assets are invested in dividend paying equity securities where the dividends are expected to increase over time. More on First Eagle Fund
Moving together with First Mutual Fund
First Mutual Fund Highlights
| Fund Concentration | First Eagle Funds, Large Value Funds, Large Value, First Eagle, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
First Eagle Fund [FEFRX] is traded in USA and was established 22nd of July 2025. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Large Value category and is part of First Eagle family. This fund currently has accumulated 1.82 B in assets under management (AUM) with no minimum investment requirementsFirst Eagle Fund is currently producing year-to-date (YTD) return of 10.48% with the current yeild of 0.01%, while the total return for the last 3 years was 17.04%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Eagle Fund Mutual Fund Constituents
| HALO | Halozyme Therapeutics | Stock | Health Care | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| AWI | Armstrong World Industries | Stock | Industrials | |
| WDC | Western Digital | Stock | Information Technology | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CC | Chemours Co | Stock | Materials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| ORCL | Oracle | Stock | Information Technology |
First Eagle Fund Risk Profiles
| Mean Deviation | 0.62 | |||
| Semi Deviation | 0.5359 | |||
| Standard Deviation | 0.8323 | |||
| Variance | 0.6928 |
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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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |