FERVX Mutual Fund

NAV$19.59

AUM$85,156.65

TER0.97%

Holdings83

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FERVX Mutual Fund

NAV$19.59

First Eagle US Fund Class R5

AUM$85,156.65

TER0.97%

Holdings83

See how much of FERVX 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

FERVX NAV Chart

Period	FERVX return
Latest NAV	$19.59
1 month	+0.20%
3 months	-0.96%
6 months	+0.77%
Year to date	+0.67%
1 year	+5.42%
3 years	+4.28%

FERVX Mutual Fund Price Chart

FERVX NAV chart displays historical price data and trading volume. Year-to-date, FERVX has returned 0.67%. The current price is $19.59.

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