FESRX Mutual Fund

NAV$15.28

AUM$215M

TER0.87%

Holdings244

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FESRX Mutual Fund

NAV$15.28

First Eagle Small Cap Opportunity Fund Class R6

AUM$215M

TER0.87%

Holdings244

See how much of FESRX you already own

Just $25 once·$69/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	$15.28
1 month	-5.62%
3 months	+4.43%
6 months	+17.07%
Year to date	+24.87%
1 year	+42.44%
3 years	+14.48%
5 years	+9.00%

FESRX Mutual Fund Price Chart

FESRX NAV chart displays historical price data and trading volume. Year-to-date, FESRX has returned 24.87%. The current price is $15.28.

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.