FIVRX Mutual Fund

NAV$19.58

AUM$47,762.65

TER1.09%

Holdings83

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FIVRX Mutual Fund

NAV$19.58

First Eagle US Fund Class R4

AUM$47,762.65

TER1.09%

Holdings83

See how much of FIVRX 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

FIVRX NAV Chart

Period	FIVRX return
Latest NAV	$19.58
1 month	+0.20%
3 months	-0.96%
6 months	+0.82%
Year to date	+0.77%
1 year	+5.36%
3 years	+4.38%

FIVRX Mutual Fund Price Chart

FIVRX NAV chart displays historical price data and trading volume. Year-to-date, FIVRX has returned 0.77%. The current price is $19.58.

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