FESRX Mutual Fund

NAV$14.32

AUM$205M

TER0.87%

Holdings247

See how much of FESRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FESRX Mutual Fund

NAV$14.32

First Eagle Small Cap Opportunity Fund Class R6

AUM$205M

TER0.87%

Holdings247

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	$14.32
1 month	+1.85%
3 months	-1.92%
6 months	+2.43%
Year to date	+22.48%
1 year	+25.12%
3 years	+21.59%
5 years	+8.67%

FESRX Mutual Fund Price Chart

FESRX NAV chart displays historical price data and trading volume. Year-to-date, FESRX has returned 22.48%. The current price is $14.32.

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.