EARVX Mutual Fund

NAV$19.64

AUM$77,006.09

TER1.29%

Holdings83

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EARVX Mutual Fund

NAV$19.64

First Eagle US Value Fund Class R3

AUM$77,006.09

TER1.29%

Holdings83

See how much of EARVX 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

EARVX NAV Chart

Period	EARVX return
Latest NAV	$19.64
1 month	+0.20%
3 months	-0.96%
6 months	+0.87%
Year to date	+0.82%
1 year	+5.19%
3 years	+3.97%
5 years	+7.35%

EARVX Mutual Fund Price Chart

EARVX NAV chart displays historical price data and trading volume. Year-to-date, EARVX has returned 0.82%. The current price is $19.64.

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