FESAX Mutual Fund

NAV$14.22

AUM$143M

TER1.24%

Holdings247

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FESAX Mutual Fund

NAV$14.22

First Eagle Small Cap Opportunity Fund Class A

AUM$143M

TER1.24%

Holdings247

See how much of FESAX 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

FESAX NAV Chart

Period	FESAX return
Latest NAV	$14.22
1 month	+1.86%
3 months	-2.00%
6 months	+2.23%
Year to date	+22.15%
1 year	+24.65%
3 years	+21.22%
5 years	+8.36%

FESAX Mutual Fund Price Chart

FESAX NAV chart displays historical price data and trading volume. Year-to-date, FESAX has returned 22.15%. The current price is $14.22.

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