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Key statistics Previous close 23.16
Open —
Day range 23.16 23.85
52-week range 21.33 24.09
Off day high 0.00%
Off 52-week high −1.00%
Volume —
Avg. volume (3M) 0.00
Net assets 1.63B
Expense ratio 1.88%
Yield 1.23%
YTD return +7.37%
50-day average 23.32
200-day average 22.73
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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.
Fund family First Eagle
Category Allocation--70% to 85% Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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