First Eagle U.S. Value Fund (FEVIX) Stock
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.
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About First Eagle U.S. Value Fund
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.
First Eagle U.S. Value Fund is headquartered in US.
First Eagle U.S. Value Fund (FEVIX) stock trades at $26.18 with a market capitalization of $1.66B. The stock is valued at a price-to-earnings (P/E) ratio of 19.35. Over the past 52 weeks the stock has ranged between $23.31 and $26.18, and currently trades at its 52-week high. It pays a dividend yielding 9.14%.
Official website: www.firsteagle.com/funds/us-value-fund?t=fevix