FESAX Mutual Fund

NAV$14.10

AUM$148M

TER1.24%

Holdings260

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FESAX Mutual Fund

NAV$14.10

First Eagle Small Cap Opportunity Fund Class A

AUM$148M

TER1.24%

Holdings260

See how much of FESAX 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

FESAX NAV Chart

Period	FESAX return
Latest NAV	$14.10
1 month	-3.85%
3 months	-9.23%
6 months	+13.95%
Year to date	+19.91%
1 year	+22.80%
3 years	+16.34%
5 years	+8.78%

FESAX Mutual Fund Price Chart

FESAX NAV chart displays historical price data and trading volume. Year-to-date, FESAX has returned 19.91%. The current price is $14.10.

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