FESAX Mutual Fund

NAV$14.57

AUM$161M

TER1.24%

Holdings244

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FESAX Mutual Fund

NAV$14.57

First Eagle Small Cap Opportunity Fund Class A

AUM$161M

TER1.24%

Holdings244

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	$14.57
1 month	-5.65%
3 months	+4.31%
6 months	+16.81%
Year to date	+24.64%
1 year	+42.00%
3 years	+14.17%
5 years	+8.69%

FESAX Mutual Fund Price Chart

FESAX NAV chart displays historical price data and trading volume. Year-to-date, FESAX has returned 24.64%. The current price is $14.57.

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.