FEROX Mutual Fund

NAV$24.85

AUM$44,100.07

TER1.17%

Holdings174

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FEROX Mutual Fund

NAV$24.85

First Eagle Overseas Fund Class R5

AUM$44,100.07

TER1.17%

Holdings174

See how much of FEROX 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

FEROX NAV Chart

Period	FEROX return
Latest NAV	$24.85
1 month	-0.04%
3 months	-0.08%
6 months	0.00%
Year to date	+0.57%
1 year	+2.82%
3 years	+0.33%
5 years	+2.88%

FEROX Mutual Fund Price Chart

FEROX NAV chart displays historical price data and trading volume. Year-to-date, FEROX has returned 0.57%. The current price is $24.85.

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