First Eagle U.S. Value Fund
First Eagle U.S. Value Fund
Fund · US32008F5153 · FEVIX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from First Eagle U.S. Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEVIX
USD
27.01.2026 13:10
25,34 USD
0,20 USD
+0,80 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 63,27 M
Company Profile for First Eagle U.S. Value Fund Fund
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
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Company Data

Name First Eagle U.S. Value Fund
Company First Eagle U.S. Value Fund
Symbol FEVIX
Primary Exchange XNAS NASDAQ
ISIN US32008F5153
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address New York, NY 10105, 10105 New York
IPO Date 2001-08-31

Ticker Symbols

Name Symbol
NASDAQ FEVIX
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