FESRX Mutual Fund

NAV$14.20

AUM$208M

TER0.87%

Holdings260

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FESRX Mutual Fund

NAV$14.20

First Eagle Small Cap Opportunity Fund Class R6

AUM$208M

TER0.87%

Holdings260

See how much of FESRX 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

FESRX NAV Chart

Period	FESRX return
Latest NAV	$14.20
1 month	-3.76%
3 months	-9.11%
6 months	+14.20%
Year to date	+20.26%
1 year	+23.27%
3 years	+16.65%
5 years	+9.07%

FESRX Mutual Fund Price Chart

FESRX NAV chart displays historical price data and trading volume. Year-to-date, FESRX has returned 20.26%. The current price is $14.20.

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