First Eagle US Value A (FEVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 20.93 |
| YTD Return | 5.15% |
| Expense Ratio (net) | 0.84% |
| Category | Allocation--70% to 85% Equity |
| Last Cap Gain | 34.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.27B |
| Beta (5Y Monthly) | 1.07 |
| Yield | 1.14% |
| 5y Average Return | N/A |
| Holdings Turnover | 6.62% |
| Last Dividend | 0.24 |
| Average for Category | N/A |
| Inception Date | Sept 04, 2001 |
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