FEXRX Mutual Fund

NAV$14.85

AUM$198,330

TER0.95%

Holdings91

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FEXRX Mutual Fund

NAV$14.85

First Eagle US Smid Cap Opportunity Fund Class R6

AUM$198,330

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	$14.85
1 month	-0.52%
3 months	+0.20%
6 months	+8.58%
Year to date	+23.11%
1 year	+29.21%
3 years	+16.81%

FEXRX Mutual Fund Price Chart

FEXRX NAV chart displays historical price data and trading volume. Year-to-date, FEXRX has returned 23.11%. The current price is $14.85.

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.