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First Eagle U.S. Value Fund Class R4 (FIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.59+0.16 (+0.78%)
At close: 08:00PM EST
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Previous Close20.43
YTD Return-1.59%
Expense Ratio (net)1.19%
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
Yield0.75%
5y Average ReturnN/A
Holdings Turnover10.30%
Last Dividend0.00
Average for CategoryN/A
Inception DateJul 29, 2019
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