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

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.97
+0.01 (+0.06%)
At close: 8:01PM EDT
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Previous Close15.96
YTD Return-12.82%
Expense Ratio (net)0.83%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.21B
Beta (5Y Monthly)0.85
Yield1.19%
5y Average ReturnN/A
Holdings Turnover8.65%
Last Dividend0.21
Average for CategoryN/A
Inception DateSep 04, 2001
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