First Eagle U.S. Value Fund Class R5 (FERVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.75%

1-Year Return 13.17%

3-Year Return 7.33%

5-Year Return -%

NAV $19.78

Previous Close $19.82

Net Assets $1.13 Billion

Expense Ratio 0.97%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2024-03-31

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