FESRX Mutual Fund

NAV$13.92

AUM$208M

TER0.87%

Holdings260

See how much of FESRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FESRX Mutual Fund

NAV$13.92

First Eagle Small Cap Opportunity Fund Class R6

AUM$208M

TER0.87%

Holdings260

See how much of FESRX 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

FESRX NAV Chart

Period	FESRX return
Latest NAV	$13.92
1 month	-3.76%
3 months	-9.11%
6 months	+14.20%
Year to date	+20.26%
1 year	+23.27%
3 years	+16.65%
5 years	+9.07%

FESRX Mutual Fund Price Chart

FESRX NAV chart displays historical price data and trading volume. Year-to-date, FESRX has returned 20.26%. The current price is $13.92.

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