What does First Eagle U.S. Value Fund do?

First Eagle U.S. Value Fund (FEVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FEVIX's market cap?

First Eagle U.S. Value Fund (FEVIX) has a market capitalization of approximately $1.59 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FEVIX pay a dividend?

Yes — First Eagle U.S. Value Fund (FEVIX) pays a dividend annually, with a trailing-twelve-month yield of 9.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FEVIX

First Eagle U.S. Value Fund

NASDAQ·Asset Management · Financial Services

$24.63$0.00+0.00%

Market cap$1.59B·Jul 23 12:10 PM UTC

Price Chart

$24.63+$0.00 (+0.00%)today

+11.05%CAGR +2.12%

Select date range

FromTo

Aug 31, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.15%

Annual Dividend (FWD)$2.25

Dividend Growth (5Y)+43.5%

Dividend Safety—

Payout Ratio169.2%

FCF Payout Ratio—

Most Recent Dividend$2.25

Ex-Dividend DateDec 4

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.firsteagle.com/funds/us-value-fund?t=fevix

Peers

Peers Tab

GLPIX

Goldman Sachs MLP Energy Infrastructure Fund

Cap

$1.8B

RYPNX

Royce Small-Cap Opportunity Fund

Cap

$1.9B

ILLLX

Transamerica Capital Growth Fund

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FEVIX

What does First Eagle U.S. Value Fund do?: First Eagle U.S. Value Fund (FEVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FEVIX's market cap?: First Eagle U.S. Value Fund (FEVIX) has a market capitalization of approximately $1.59 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FEVIX pay a dividend?: Yes — First Eagle U.S. Value Fund (FEVIX) pays a dividend annually, with a trailing-twelve-month yield of 9.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.