First Eagle US Value R4 (FIVRX)

19.77 -0.04 (-0.20%) At close: 09:00PM EDT

• Previous Close: 19.81
• YTD Return: 0.77%
• Expense Ratio (net): 0.91%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 34.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 1.31B
• Beta (5Y Monthly): 1.09
• Yield: 1.10%
• 5y Average Return: N/A
• Holdings Turnover: 6.62%
• Last Dividend: 0.23
• Average for Category: N/A
• Inception Date: Sept 04, 2001