FEVIX - First Eagle US Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.92
-0.06 (-0.30%)
At close: 8:00PM EST
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Previous Close19.98
YTD Return0.78%
Expense Ratio (net)0.81%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.84B
Beta (3Y Monthly)0.70
Yield0.42%
5y Average ReturnN/A
Holdings Turnover5.85%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 4, 2001
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