FEAIX Mutual Fund

NAV$35.94

AUM$166M

TER0.65%

Holdings32

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FEAIX Mutual Fund

NAV$35.94

First Eagle Fund of America Class I

AUM$166M

TER0.65%

Holdings32

See how much of FEAIX 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

FEAIX NAV Chart

Period	FEAIX return
Latest NAV	$35.94
1 month	+4.94%
3 months	+6.55%
6 months	+9.67%
Year to date	+16.08%
1 year	+20.67%
3 years	+23.20%
5 years	+10.86%
10 years	+10.13%

FEAIX Mutual Fund Price Chart

FEAIX NAV chart displays historical price data and trading volume. Year-to-date, FEAIX has returned 16.08%. The current price is $35.94.

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