FEVIX - First Eagle U.S. Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.76
-0.04 (-0.21%)
At close: 8:00PM EDT
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Previous Close18.80
YTD Return10.52%
Expense Ratio (net)0.82%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.7B
Beta (3Y Monthly)0.73
Yield0.87%
5y Average ReturnN/A
Holdings Turnover9.05%
Last Dividend0.18
Average for CategoryN/A
Inception DateSep 4, 2001
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