First Eagle U.S. Fund Class I (MF:FEVIX)

24.09 +0.04 (+0.17%)

Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	24.05
Today's Range	23.55 - 24.09
52wk Range	20.10 - 25.81
Shares Outstanding	N/A
Dividend Yield	5.98%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+13.3%	+13.3%
1 Month	-6.7%	-6.7%
3 Month	-3.1%	-3.1%
6 Month	+4.1%	+4.1%
1 Year	+13.8%	+13.8%

Frequently Asked Questions

Is First Eagle U.S. Fund Class I publicly traded?

Yes, First Eagle U.S. Fund Class I is publicly traded.

What exchange does First Eagle U.S. Fund Class I trade on?

First Eagle U.S. Fund Class I trades on the US Mutual Funds

What is the ticker symbol for First Eagle U.S. Fund Class I?

The ticker symbol for First Eagle U.S. Fund Class I is FEVIX on the US Mutual Funds

What is the current price of First Eagle U.S. Fund Class I?

The current price of First Eagle U.S. Fund Class I is 24.09

When was First Eagle U.S. Fund Class I last traded?

The last trade of First Eagle U.S. Fund Class I was at 12/23/25 04:00 PM ET

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