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Key statistics Previous close 17.04
Open —
Day range —
52-week range 14.47 17.22
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 501.10M
Expense ratio 1.65%
Yield 1.17%
YTD return +16.24%
50-day average 16.76
200-day average 16.02
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Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). Normally, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.
Fund family First Eagle
Category Large Value
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