EAFRX Mutual Fund

NAV$24.97

AUM$43,318.24

TER0.75%

Holdings39

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EAFRX Mutual Fund

NAV$24.97

First Eagle Fund of America Class R4

AUM$43,318.24

TER0.75%

Holdings39

See how much of EAFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAFRX NAV Chart

Period	EAFRX return
Latest NAV	$24.97
1 month	+0.20%
3 months	-0.99%
6 months	+1.38%
Year to date	+1.26%
1 year	+6.93%
3 years	+2.07%

EAFRX Mutual Fund Price Chart

EAFRX NAV chart displays historical price data and trading volume. Year-to-date, EAFRX has returned 1.26%. The current price is $24.97.

EAFRX price history helps investors identify trends and make informed decisions. EAFRX returns break the record out by period. EAFRX vs another fund lets you evaluate against similar funds.