FERFX Mutual Fund

NAV$24.30

AUM$13,178.23

TER0.65%

Holdings39

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FERFX Mutual Fund

NAV$24.30

First Eagle Fund of America Class R5

AUM$13,178.23

TER0.65%

Holdings39

See how much of FERFX 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

FERFX NAV Chart

Period	FERFX return
Latest NAV	$24.30
1 month	+0.16%
3 months	-1.02%
6 months	-1.02%
Year to date	-1.02%
1 year	+3.75%
3 years	+1.10%

FERFX Mutual Fund Price Chart

FERFX NAV chart displays historical price data and trading volume. Year-to-date, FERFX has returned -1.02%. The current price is $24.30.

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