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FEVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle US R6 (FEVRX) Ownership - Who owns First Eagle US R6?

The investment seeks long-term growth of capital... Show more

Profile

Category
Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.84
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
8.63
Front Load
N/A
Net Assets
1355501400.00
Manager Tenure
N/A

Fundamentals

FEVRX
Net Assets
1.36B
Fund Existence
about 8 years
Turnover
8.63
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
497M
Average Credit Quality
N/A
Average Effective Duration
0.51
Average Effective Maturity
0.62
Fund of Funds
No
Fund Share Class Net Assets
46.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.54
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.72%
Gain YTD
0.094
Annual Yield % from dividends
1.75
Returns for 1 year
4.61
Returns for 3 years
4.09
Returns for 5 years
45.71
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com