What is First Eagle U.S. Value Fund (FEVIX)?

First Eagle U.S. Value Fund (FEVIX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of FEVIX?

The current price of FEVIX is $25.88. Prices are updated in real time on Stocks360.

What is FEVIX's market capitalization?

FEVIX's market capitalization is $1,601,143,685.00, placing it in the small-cap tier.

First Eagle U.S. Value Fund (FEVIX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$25.88

Market Cap

$1.60B

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.96

Day Range

$25.85 – $25.88

52-wk Range

$23.55 – $26.80

Avg Volume

N/A

Volume

0.00

First Eagle U.S. Value Fund (FEVIX) is a publicly traded company in the Financial Services sector. Latest price: $25.88. Market cap $1.60B. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

You have viewed 5 SEO analysis pages

Unlock saved watchlists, personalized setups, and referral credits with a free Stocks360 account.

Continue with free signup

1-Year Price

2025-10-29 · $24.98 2026-10-28 · $25.88 (+3.60%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About 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 also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.