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First Eagle U.S. Value Fund

Series ID: S000011213
LEI: 549300TBDTKA0PSVNC90
SEC CIK: 906352
$1.18B Avg Monthly Net Assets
$1.37B Total Assets
$5.78M Total Liabilities
$1.36B Net Assets
First Eagle U.S. Value Fund is a Mutual Fund in First Eagle Funds from First Eagle Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $1.18B. On September 25th, 2024 it reported 79 holdings, the largest being Gold bullion (11.9%), HCA Healthcare, Inc. (4.2%) and Oracle Corp. (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000030900 FEVAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.73% (Max)-12.67% (Min)
Class C C000030902 FEVCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.08% (Max)-9.08% (Min)
Class I C000030901 FEVIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.21% (Max)-8.08% (Min)
Class R3 C000179774 EARVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.07% (Max)-8.10% (Min)
Class R4 C000179771 FIVRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.13% (Max)-8.06% (Min)
Class R5 C000179772 FERVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.06% (Max)-8.05% (Min)
Class R6 C000179773 FEVRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.15% (Max)-8.03% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AES Corp. (The) Long Short-term investment vehicle US $15M – 1.12
Agnico Eagle Mines Ltd. Long Equity-common CA $6M 82K 0.47
Alphabet, Inc., Class A Long Equity-common US $22M 127K 1.60
Alphabet, Inc., Class C Long Equity-common US $33M 188K 2.40
American Express Co. Long Equity-common US $20M 79K 1.47
Amphenol Corp. Long Short-term investment vehicle US $4M – 0.31
Analog Devices, Inc. Long Equity-common US $31M 132K 2.25
Bank of America Corp., Series L Long Equity-preferred US $5M 4K 0.37
Bank of New York Mellon Corp. (The) Long Equity-common US $38M 589K 2.82
Barrick Gold Corp. Long Equity-common CA $11M 620K 0.84
Bausch & Lomb, Inc. Long Debt US $552K – 0.04
Becton Dickinson & Co. Long Equity-common US $18M 76K 1.35
Berkshire Hathaway, Inc., Class A Long Equity-common US $21M 32 1.55
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $7M 19K 0.48
Brown & Brown, Inc. Long Equity-common US $8M 85K 0.62
BXP, Inc. Long Equity-common US $7M 103K 0.54
CH Robinson Worldwide, Inc. Long Equity-common US $32M 362K 2.37
Charles Schwab Corp. (The) Long Equity-common US $9M 143K 0.69
Charter Communications, Inc., Class A Long Equity-common US $4M 9K 0.26
Colgate-Palmolive Co. Long Equity-common US $36M 365K 2.66
Comcast Corp., Class A Long Equity-common US $38M 920K 2.79
Cummins, Inc. Long Equity-common US $22M 74K 1.58
Deere & Co. Long Equity-common US $8M 21K 0.56
Dentsply Sirona, Inc. Long Equity-common US $14M 504K 1.00
Douglas Emmett, Inc. Long Equity-common US $6M 359K 0.42
Elevance Health, Inc. Long Equity-common US $41M 77K 3.00
Embecta Corp. Long Debt US $3M – 0.19
Entergy Corp. Long Short-term investment vehicle US $5M – 0.40
Enterprise Products Operating LLC Long Debt US $3M – 0.19
Enterprise Products Operating LLC, Series E Long Debt US $3M – 0.18
Enterprise Products Partners LP Long Master limited partnership US $20M 685K 1.45
Equity Residential Long Equity-common US $21M 297K 1.52
Expeditors International of Washington, Inc. Long Equity-common US $12M 98K 0.90
Extra Space Storage, Inc. Long Equity-common US $7M 43K 0.50
Exxon Mobil Corp. Long Equity-common US $38M 318K 2.77
Fidelity National Financial, Inc. Long Equity-common US $9M 159K 0.65
Flowserve Corp. Long Equity-common US $19M 379K 1.41
Franco-Nevada Corp. Long Equity-common CA $4M 31K 0.30
General Motors Financial Co., Inc. Long Short-term investment vehicle US $17M – 1.22
Gold bullion Long Commodity US $162M – 11.94
HCA Healthcare, Inc. Long Equity-common US $57M 157K 4.20
Honeywell International, Inc. Long Short-term investment vehicle US $10M – 0.72
IPG Photonics Corp. Long Equity-common US $15M 186K 1.10
JP Morgan U.S. Government Money Market Fund, Capital Shares Long Short-term investment vehicle US $36K 36K 0.00
Kraft Heinz Co. (The) Long Equity-common US $9M 262K 0.68
Manufacturers & Traders Trust Co. Long Debt US $1M – 0.09
Medtronic plc Long Equity-common IE $20M 246K 1.45
Meta Platforms, Inc., Class A Long Equity-common US $45M 96K 3.34
Mexico Remittances Funding Fiduciary Estate Management Sarl Long Debt LU $3M – 0.20
Microsoft Corp. Long Equity-common US $10M 23K 0.70
Newmont Corp. Long Equity-common US $14M 278K 1.00
Noble Corp. plc Long Equity-common GB $3M 74K 0.26
NOV, Inc. Long Equity-common US $22M 1M 1.58
Nutrien Ltd. Long Equity-common CA $8M 159K 0.60
ONEOK, Inc. Long Equity-common US $7M 89K 0.54
Oracle Corp. Long Equity-common US $53M 377K 3.86
PepsiCo, Inc. Long Short-term investment vehicle US $10M – 0.73
Philip Morris International, Inc. Long Equity-common US $45M 391K 3.31
PPG Industries, Inc. Long Equity-common US $5M 37K 0.35
Ross Stores, Inc. Long Equity-common US $7M 47K 0.49
Royal Gold, Inc. Long Equity-common US $5M 39K 0.39
RPM International, Inc. Long Equity-common US $4M 30K 0.27
Salesforce, Inc. Long Equity-common US $21M 81K 1.54
Schlumberger NV Long Equity-common CW $23M 487K 1.73
Sysco Corp. Long Short-term investment vehicle US $3M – 0.25
Texas Instruments, Inc. Long Equity-common US $28M 138K 2.06
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $9M – 0.66
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $9M – 0.65
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $5M – 0.37
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $5M – 0.37
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $5M – 0.36
UGI Corp. Long Equity-common US $2M 74K 0.14
UnitedHealth Group, Inc. Long Short-term investment vehicle US $10M – 0.73
UnitedHealth Group, Inc. Long Equity-common US $6M 10K 0.43
Universal Health Services, Inc., Class B Long Equity-common US $36M 170K 2.68
US Bancorp Long Equity-common US $15M 331K 1.09
Walt Disney Co. (The) Long Equity-common US $10M 109K 0.75
Weyerhaeuser Co. Long Equity-common US $13M 402K 0.94
Willis Towers Watson plc Long Equity-common IE $29M 104K 2.16

Address

First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America

Websites

Directors

Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.

Custodians

Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.

Brokers

Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.