FEVRX Mutual Fund

NAV$26.65

AUM$71M

TER0.83%

Holdings83

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FEVRX Mutual Fund

NAV$26.65

First Eagle US Value Fund Class R6

AUM$71M

TER0.83%

Holdings83

See how much of FEVRX 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

FEVRX NAV Chart

Period	FEVRX return
Latest NAV	$26.65
1 month	+4.02%
3 months	+0.76%
6 months	-0.28%
Year to date	+4.89%
1 year	+19.04%
3 years	+15.17%
5 years	+10.91%
10 years	+10.65%

FEVRX Mutual Fund Price Chart

FEVRX NAV chart displays historical price data and trading volume. Year-to-date, FEVRX has returned 4.89%. The current price is $26.65.

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