First Eagle US Value R3 (EARVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 19.87 |
| YTD return | 0.72% |
| Expense ratio (net) | 0.91% |
| Category | Allocation--70% to 85% Equity |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.31B |
| Beta (5Y monthly) | 1.09 |
| Yield | 0.86% |
| 5y average return | N/A |
| Holdings turnover | 6.62% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 04 Sept 2001 |
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