FEVIX Mutual Fund

NAV$25.70

AUM$870M

TER0.89%

Holdings83

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FEVIX Mutual Fund

NAV$25.70

First Eagle US Fund Class I

AUM$870M

TER0.89%

Holdings83

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	$25.70
1 month	+3.98%
3 months	+0.72%
6 months	-0.36%
Year to date	+4.85%
1 year	+18.92%
3 years	+15.10%
5 years	+10.85%
10 years	+10.61%

FEVIX Mutual Fund Price Chart

FEVIX NAV chart displays historical price data and trading volume. Year-to-date, FEVIX has returned 4.85%. The current price is $25.70.

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.