FEVIX Mutual Fund

NAV$26.10

AUM$844M

TER0.89%

Holdings85

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FEVIX Mutual Fund

NAV$26.10

First Eagle US Fund Class I

AUM$844M

TER0.89%

Holdings85

See how much of FEVIX 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

FEVIX NAV Chart

Period	FEVIX return
Latest NAV	$26.10
1 month	+2.46%
3 months	+2.87%
6 months	+3.62%
Year to date	+7.86%
1 year	+13.49%
3 years	+19.19%
5 years	+10.96%
10 years	+11.06%

FEVIX Mutual Fund Price Chart

FEVIX NAV chart displays historical price data and trading volume. Year-to-date, FEVIX has returned 7.86%. The current price is $26.10.

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