FEAIX Mutual Fund

NAV$34.93

AUM$158M

TER0.65%

Holdings39

See how much of FEAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FEAIX Mutual Fund

NAV$34.93

First Eagle Fund of America Class I

AUM$158M

TER0.65%

Holdings39

See how much of FEAIX you already own

Just $25 once·$69/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	$34.93
1 month	+3.32%
3 months	+2.93%
6 months	+3.71%
Year to date	+10.05%
1 year	+23.41%
3 years	+16.46%
5 years	+9.87%
10 years	+9.29%

FEAIX Mutual Fund Price Chart

FEAIX NAV chart displays historical price data and trading volume. Year-to-date, FEAIX has returned 10.05%. The current price is $34.93.

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.