First Eagle U.S. Fund Class I
$26.61
0
-$0.19-0.71%Past Week
Statistics
Day High
26.61
Day Low
26.61
52W High
26.8
52W Low
23.55
Volume
-
Avg. Volume
-
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
$1.44
Dec 23
$1.30
Dec 22
$1.51
Dec 21
$1.93
10Y Growth
N/A
5Y Growth
43.52%
3Y Growth
14.22%
1Y Growth
56.46%
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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
ISIN
US32008F8611
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FAQ
What is First Eagle U.S. Fund Class I stock price today?▼
The current price of US32008F8611.FUND is $26.61 USD — it has decreased by -0.71% in the past 24 hours. Watch First Eagle U.S. Fund Class I stock price performance more closely on the chart.
What is First Eagle U.S. Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Eagle U.S. Fund Class I stocks are traded under the ticker US32008F8611.FUND.
Is First Eagle U.S. Fund Class I stock price growing?▼
US32008F8611.FUND 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. Fund Class I has showed a +9.28% increase.
Does First Eagle U.S. Fund Class I pay dividends?▼
Yes, US32008F8611.FUND 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. Fund Class I located?▼
First Eagle U.S. Fund Class I operates in the Other sector.
When did First Eagle U.S. Fund Class I complete a stock split?▼
First Eagle U.S. Fund Class I has not had any recent stock splits.