First Eagle U.S. Value Fund Class I
$26.61
3
-$0.19-0.71%Past Week
Statistics
Day High
-
Day Low
-
52W High
26.8
52W Low
23.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.47%
Dividend
2.25
Upcoming
Dividends
8.47%Dividend Yield
Dec 25
$2.25
Dec 24
$0.40
Dec 24
$0.01
Dec 24
$1.04
Dec 23
$1.01
10Y Growth
37.39%
5Y Growth
55.35%
3Y Growth
144.58%
1Y Growth
468.94%
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About
Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.
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CEO
Country
United States
ISIN
US32008F8611
Listings
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FAQ
What is First Eagle U.S. Value Fund Class I stock price today?▼
The current price of FEVIX is $26.61 USD — it has decreased by -0.71% 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 NASDAQ 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 +0.23% compared to the previous week, the month change is a +2.27% rise, over the last year First Eagle U.S. Value Fund Class I has showed a +9.28% 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 8.47%.
In which sector is First Eagle U.S. Value Fund Class I located?▼
First Eagle U.S. Value Fund Class I operates in the Finance & Payments sector.
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.
Where is First Eagle U.S. Value Fund Class I headquartered?▼
First Eagle U.S. Value Fund Class I is headquartered in New York, United States.