First Eagle Funds - First Eagle U.S. Value Fund logo

First Eagle Funds - First Eagle U.S. Value Fund(NASDAQMUTFUND) FEVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+803%
5 Year+70%
1 Year+13%
1 Month-0%
$25.97
-0.19%
-0.05Today
First Eagle Funds - First Eagle U.S. Value Fund last closing stock price
MetricPriceDate
Last closeUSD 25.972026-10-16
First Eagle Funds - First Eagle U.S. Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.76%USD 25.522026-10-09
1 month-0.04%USD 25.982026-09-16
3 month+5.18%USD 24.692026-07-17
Year to date+9.07%USD 23.812025-12-31
1 year+12.92%USD 23.002025-10-16
3 year+64.64%USD 15.772023-10-17
5 year+69.74%USD 15.302021-10-15
Since inception+802.6%USD 2.882001-10-05

First Eagle Funds - First Eagle U.S. Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$25.97

Volume

N/A

Open

$26.02

Previous Close

$25.97

Daily Range

$25.97 - $25.97

52-Week Range

$25.97 - $25.97

Estimated Earnings Date

N/A

FEVIX News

No articles available.

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FEVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FEVIX

What is the current price of First Eagle Funds - First Eagle U.S. Value Fund?

First Eagle Funds - First Eagle U.S. Value Fund is trading at $25.97 per share.

What is the 52-week range for First Eagle Funds - First Eagle U.S. Value Fund?

Over the past 52 weeks, First Eagle Funds - First Eagle U.S. Value Fund has traded between $25.97 and $25.97.

How much debt does First Eagle Funds - First Eagle U.S. Value Fund have?

First Eagle Funds - First Eagle U.S. Value Fund total debt is unavailable.

How much cash does First Eagle Funds - First Eagle U.S. Value Fund have on hand?

First Eagle Funds - First Eagle U.S. Value Fund does not have cash on hand data available.

What is First Eagle Funds - First Eagle U.S. Value Fund’s dividend yield?

First Eagle Funds - First Eagle U.S. Value Fund does not currently have a dividend yield.

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