FEVAX Mutual Fund

NAV$25.48

AUM$707M

TER1.14%

Holdings85

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FEVAX Mutual Fund

NAV$25.48

First Eagle US Fund Class A

AUM$707M

TER1.14%

Holdings85

See how much of FEVAX 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

FEVAX NAV Chart

Period	FEVAX return
Latest NAV	$25.48
1 month	-5.20%
3 months	+4.36%
6 months	+4.31%
Year to date	+5.08%
1 year	+10.46%
3 years	+17.22%
5 years	+11.11%
10 years	+10.29%

FEVAX Mutual Fund Price Chart

FEVAX NAV chart displays historical price data and trading volume. Year-to-date, FEVAX has returned 5.08%. The current price is $25.48.

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