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First Eagle U.S. Value Fund Class I (FEVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.75-0.49 (-2.20%)
As of 08:06AM EST. Market open.
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Previous Close22.24
YTD Return13.34%
Expense Ratio (net)0.84%
CategoryAllocation--70% to 85% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets1.3B
Beta (5Y Monthly)1.44
Yield1.09%
5y Average ReturnN/A
Holdings Turnover10.30%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 04, 2001
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