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First Eagle U.s. Value Fund Class A: (MF: FEVAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.17 USD
-0.15 (-0.74%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 2001 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its assets in domestic equity and debt securities. The fund may also invest in equity securities like common and preferred stocks, warrants or other similar rights and convertible securities. The fund may also invest up to 35% of its total assets in debt securities and to a limited extent in securities of non-U.S. issuers. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle U.S. Value A | FEVAX | 5.00 | NA | 0.00 | 0.25 | 0.75 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| First Eagle U.S. Value C | FEVCX | 19.41 | 9/4/2001 | 0.00 | 17.20 | 8.09 | 8.90 |
| First Eagle U.S. Value A | FEVAX | 20.17 | 9/4/2001 | 0.00 | 18.16 | 8.92 | 9.73 |
| First Eagle U.S. Value I | FEVIX | 21.19 | 9/4/2001 | 0.00 | 18.39 | 9.20 | 10.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle U.S. Value A | FEVAX | 2500 | 100 | 1000 | A |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |