FEVRX Mutual Fund

NAV$25.98

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

FEVRX Mutual Fund

NAV$25.98

First Eagle US 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	$25.98
1 month	+4.02%
3 months	+0.76%
6 months	-0.28%
Year to date	+4.89%
1 year	+19.04%
3 years	+15.19%
5 years	+10.92%
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 $25.98.

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.