EAROX Mutual Fund

NAV$24.79

AUM$439,895.3

TER1.40%

Holdings174

See how much of EAROX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EAROX Mutual Fund

NAV$24.79

First Eagle Overseas Fund Class R3

AUM$439,895.3

TER1.40%

Holdings174

See how much of EAROX 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

EAROX NAV Chart

Period	EAROX return
Latest NAV	$24.79
1 month	-0.04%
3 months	-0.08%
6 months	-0.08%
Year to date	+0.49%
1 year	+2.47%
3 years	+0.05%
5 years	+3.36%

EAROX Mutual Fund Price Chart

EAROX NAV chart displays historical price data and trading volume. Year-to-date, EAROX has returned 0.49%. The current price is $24.79.

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