First Eagle U.S. Value Fund Class R6 logo

First Eagle U.S. Value Fund Class R6 (FEVRX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
26. 29
+0.15
+0.5738%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 26.14
Previous Close
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Day Range
26.29 26.29
Year Range
23.54 26.29
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Summary

FEVRX closed today higher at $26.29, an increase of 0.5738% from yesterday's close, completing a monthly increase of 3.6263% or $0.92. Over the past 12 months, FEVRX stock gained 9.954%.
FEVRX pays dividends to its shareholders, with the most recent payment made on Dec 06, 2023. The next estimated payment will be in 6 Dec 2024 on Dec 06, 2024 for a total of $1.314.
The stock of the company had never split.
The company's stock is traded on one exchange.

FEVRX Chart

First Eagle U.S. Value Fund Class R6 (FEVRX) FAQ

What is the stock price today?

The current price is $26.29.

On which exchange is it traded?

First Eagle U.S. Value Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FEVRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.26%.

What is its market cap?

As of today, no market cap data is available.

Has First Eagle U.S. Value Fund Class R6 ever had a stock split?

No, there has never been a stock split.

First Eagle U.S. Value Fund Class R6 Profile

NASDAQ Exchange
US Country

Overview

The company is designed to offer investors a unique opportunity to gain exposure to the investment attributes of gold. By focusing primarily on gold and its related sectors, the fund aims to provide a targeted investment solution that seeks to leverage the potential financial benefits associated with the gold industry. This approach is intended for investors looking to capitalize on the intrinsic and industrial values of gold, incorporating it as a strategic component of their investment portfolio. The company's investment strategy is concentrated, with a significant portion of its assets directly tied to gold-related activities, thereby offering a specialized but potentially rewarding investment avenue in the context of a diversified investment strategy.

Products and Services

  • Gold Investment Opportunities
  • The primary offering of the fund is its focus on investments directly related to gold. This includes a broad spectrum of opportunities ranging from physical gold holdings to financial instruments tied to the price of gold. The objective here is to provide investors with a direct path to participate in the potential gains of the gold market, leveraging the commodity's value as a hedge against inflation and a store of value during turbulent economic times.

  • Securities of Companies in the Gold Industry
  • An integral part of the fund's strategy is its investment in securities of companies that are principally engaged in the gold industry. This encompasses a diverse array of businesses, including but not limited to, gold mining finance companies and operating companies responsible for mining gold. By investing in these companies, the fund aims to benefit from the operational success and growth of these entities, offering investors exposure to the production side of the gold market. This approach taps into the value chain of gold production, from extraction and processing to final market distribution, aiming to capture value at various stages of this spectrum.

Contact Information

Address: New York, NY 10105
Phone: 212-698-3393