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

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.61
-0.05 (-0.30%)
At close: 8:06AM EDT
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Previous Close16.66
YTD Return-10.09%
Expense Ratio (net)0.83%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.17B
Beta (5Y Monthly)0.84
Yield1.16%
5y Average ReturnN/A
Holdings Turnover8.65%
Last Dividend0.21
Average for CategoryN/A
Inception DateSep 04, 2001
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