FEVAX Mutual Fund

NAV$25.82

AUM$736M

TER1.14%

Holdings83

See how much of FEVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEVAX Mutual Fund

NAV$25.82

First Eagle US Fund Class A

AUM$736M

TER1.14%

Holdings83

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	$25.82
1 month	+3.97%
3 months	+0.66%
6 months	-0.49%
Year to date	+4.69%
1 year	+18.63%
3 years	+14.83%
5 years	+10.57%
10 years	+10.31%

FEVAX Mutual Fund Price Chart

FEVAX NAV chart displays historical price data and trading volume. Year-to-date, FEVAX has returned 4.69%. The current price is $25.82.

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.