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First Eagle US Value I (FEVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
23.61+0.11 (+0.47%)
At close: 08:01PM EST
Full screen
Previous Close23.50
YTD Return18.88%
Expense Ratio (net)0.91%
CategoryAllocation--70% to 85% Equity
Last Cap Gain34.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets1.4B
Beta (5Y Monthly)1.06
Yield1.18%
5y Average ReturnN/A
Holdings Turnover6.62%
Last Dividend0.29
Average for CategoryN/A
Inception DateSep 04, 2001

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