First Eagle Value Fund Quote
| FEVAX Fund | USD 22.82 0.05 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
First Eagle is trading at 22.82 as of the 3rd of July 2025; that is 0.22% up since the beginning of the trading day. The fund's open price was 22.77. First Eagle has less than a 17 % 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 4th of April 2025 and ending today, the 3rd of July 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. More on First Eagle Value
Moving together with First Mutual Fund
First Mutual Fund Highlights
| Fund Concentration | First Eagle Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, First Eagle (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
First Eagle Value [FEVAX] is traded in USA and was established 3rd of July 2025. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of First Eagle family. This fund currently has accumulated 1.21 B in assets under management (AUM) with minimum initial investment of 2.5 K. First Eagle Value is currently producing year-to-date (YTD) return of 5.32% with the current yeild of 0.02%, while the total return for the last 3 years was 10.3%.
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 Value 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 Value Mutual Fund Constituents
| UNP | Union Pacific | Stock | Industrials | |
| AXP | American Express | Stock | Financials | |
| OMC | Omnicom Group | Stock | Communication Services | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WY | Weyerhaeuser | Stock | Real Estate | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| ORCL | Oracle | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
First Eagle Value Risk Profiles
| Mean Deviation | 0.6842 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |