First Eagle Value Fund Quote

FEVCX Fund  USD 21.92  0.21  0.95%   

Performance

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Odds Of Distress

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Low
First Eagle is trading at 21.92 as of the 7th of January 2026; that is 0.95 percent decrease since the beginning of the trading day. The fund's open price was 22.13. First Eagle has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of October 2025 and ending today, the 7th of January 2026. 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. First Eagle is traded on NASDAQ Exchange in the United States. More on First Eagle Value

Moving together with First Mutual Fund

  0.89FEBIX First Eagle GlobalPairCorr
  0.97FEBCX First Eagle GlobalPairCorr
  0.97FEBAX First Eagle GlobalPairCorr
  0.8FEAMX First Eagle FundPairCorr
  0.99FEAIX First Eagle FundPairCorr
  0.74FEBRX First Eagle GlobalPairCorr

Moving against First Mutual Fund

  0.69FEHRX First Eagle HighPairCorr
  0.68FEHIX First Eagle HighPairCorr
  0.63FEHAX First Eagle HighPairCorr

First Mutual Fund Highlights

Fund ConcentrationFirst Eagle Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, First Eagle (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndOctober
First Eagle Value [FEVCX] is traded in USA and was established 7th of January 2026. 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 1.62 B in assets under management (AUM) with no minimum investment requirementsFirst Eagle Value is currently producing year-to-date (YTD) return of 8.41% with the current yeild of 0.01%, while the total return for the last 3 years was 12.62%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Top First Eagle Value Mutual Fund Constituents

AXPAmerican ExpressStockFinancials
XOMExxon Mobil CorpStockEnergy
WYWeyerhaeuserStockReal Estate
PMPhilip Morris InternationalStockConsumer Staples
ORCLOracleStockInformation Technology
MSFTMicrosoftStockInformation Technology
FLSFlowserveStockIndustrials
FBProShares Trust ProSharesEtfInternet Content & Information
More Details

First Eagle Value 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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