First Eagle U.S. Fund

Shareclass

First Eagle US C (FEVCX)

Type

Open-end mutual fund

Manager

First Eagle

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

22.3

percentile

Universe: Groups

Group: Allocation Funds

Ranking: 532 out of 683 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. International Flavors & Fragrances Inc
0.02% of assets
$338,693 invested
2. Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
0.37% of assets
$5.27M invested
3. Cummins Inc
1.45% of assets
$20.55M invested
4. Philip Morris International Inc
3.59% of assets
$50.9M invested
5. Colgate-Palmolive Co
2.35% of assets
$33.3M invested
6. Salesforce Inc
1.46% of assets
$20.76M invested
7. Microsoft Corp
0.64% of assets
$9.1M invested
8. Newmont Corp
0.84% of assets
$11.93M invested
9. Willis Towers Watson PLC
2.12% of assets
$30.01M invested
10. American Express Co
1.25% of assets
$17.67M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Berkshire Hathaway Inc Class A
1.75% of assets
$24.8M invested
2. Flowserve Corp
0.58% of assets
$8.15M invested
3. Brown & Brown Inc
0.44% of assets
$6.27M invested
4. Charter Communications Inc Class A
0.55% of assets
$7.79M invested
5. Noble Corp PLC Class A
0.62% of assets
$8.72M invested
6. Expeditors International of Washington Inc
1.38% of assets
$19.59M invested
7. NOV Inc
1.09% of assets
$15.43M invested
8. Universal Health Services Inc Class B
2.11% of assets
$29.87M invested
9. RPM International Inc
0.07% of assets
$957,546 invested
10. IPG Photonics Corp
0.76% of assets
$10.84M invested

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Financial performance

Performance data provided by

Find more financial data on FEVCX at Morningstar.com

Gender Equality and Returns

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

FEVCX

First Eagle U.S. Fund

Family

First Eagle

Category

Moderately Aggressive Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.68% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

FEVCX

First Eagle U.S. Fund

Family

First Eagle

Category

Moderately Aggressive Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.68% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

FEVCX

First Eagle U.S. Fund

Family

First Eagle

Category

Moderately Aggressive Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.68% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: Morningstar Mod Tgt Risk TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
FEVCX - First Eagle U.S. Fund

11%

7.52%

15%

7.79%

53 / 100 points

Benchmark

8.22%

9.03%

19%

12%

55 / 100 points

Fund compared to benchmark

2.48%

-1.51%

-3.54%

-4.68%

2 / 100 points lower

Find more financial data on FEVCX at Morningstar.com

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