First Eagle U.S. Value Fund Class I
$24.1
3
+$0.42+1.77%Past Week
Statistics
Day High
-
Day Low
-
52W High
25.92
52W Low
20.1
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.51%
Dividend
2.29
Upcoming
Dividends
9.51%Dividend Yield
Dec 25
$2.25
Dec 24
$1.04
Dec 24
$0.4
Dec 24
$0.01
Dec 23
$1.01
10Y Growth
38.3%
5Y Growth
58.25%
3Y Growth
98.97%
1Y Growth
N/A
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About
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.
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CEO
Country
US
ISIN
US32008F8611
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FAQ
What is First Eagle U.S. Value Fund Class I stock price today?▼
The current price of FEVIX is $24.1 USD — it has increased by +1.77% in the past 24 hours. Watch First Eagle U.S. Value Fund Class I stock price performance more closely on the chart.
What is First Eagle U.S. Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange First Eagle U.S. Value Fund Class I stocks are traded under the ticker FEVIX.
Is First Eagle U.S. Value Fund Class I stock price growing?▼
FEVIX stock has risen by +0.12% compared to the previous week, the month change is a -6.7% fall, over the last year First Eagle U.S. Value Fund Class I has showed a +8.95% increase.
Does First Eagle U.S. Value Fund Class I pay dividends?▼
Yes, FEVIX dividends are paid annual. The last dividend per share was 2.25 USD. As of today, Dividend Yield (FWD)% is 9.51%.
When did First Eagle U.S. Value Fund Class I complete a stock split?▼
First Eagle U.S. Value Fund Class I has not had any recent stock splits.