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First Eagle US I FEVIX

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26.32 USD -0.25 (-0.94%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

23.55 52-week range 26.80
YTD
+10.54%
1 year
+5.58%
Market cap
1.59B
EPS (ttm)
1.40
P/E ratio
18.81
YTD return
+10.54%
1-year return
+5.58%
Previous close
26.57
52-week range
23.55 – 26.80

5D +0.44 (+1.70%)

25.752626.2526.50MonTueWed26.32

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.95
200-day average
25.22

About First Eagle US I

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) 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. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

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