Nasdaq - Delayed Quote • USD
First Eagle US Value I (FEVIX)
At close: May 17 at 8:01 PM EDT
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21.37 - YTD Return 5.28%
- Expense Ratio 0.84%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 1.07
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 6.62%
- Last Dividend 0.29
- Inception Date Sep 4, 2001
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
First Eagle
Fund Family
Allocation--70% to 85% Equity
Fund Category
1.27B
Net Assets
2001-09-04
Inception Date
Performance Overview: FEVIX
Trailing returns as of 5/17/2024. Category is Allocation--70% to 85% Equity.
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Holdings: FEVIX
Top 9 Holdings (27.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEVIX
Healthcare 16.61%
Communication Services 14.60%
Financial Services 14.21%
Technology 14.00%
Energy 11.30%
Consumer Defensive 9.25%
Industrials 8.70%
Basic Materials 5.39%
Real Estate 5.03%
Consumer Cyclical 0.63%
Utilities 0.27%
Recent News: FEVIX
Research Reports: FEVIX
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