FEXRX Mutual Fund

NAV$14.64

AUM$199,995.09

TER0.95%

Holdings91

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FEXRX Mutual Fund

NAV$14.64

First Eagle US Smid Cap Opportunity Fund Class R6

AUM$199,995.09

TER0.95%

Holdings91

See how much of FEXRX 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

FEXRX NAV Chart

Period	FEXRX return
Latest NAV	$14.64
1 month	+2.07%
3 months	-3.08%
6 months	+0.27%
Year to date	+17.85%
1 year	+24.10%
3 years	+21.01%

FEXRX Mutual Fund Price Chart

FEXRX NAV chart displays historical price data and trading volume. Year-to-date, FEXRX has returned 17.85%. The current price is $14.64.

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