FEVRX Mutual Fund

NAV$25.79

AUM$68M

TER0.83%

Holdings92

See how much of FEVRX you already own

Just $25 once·$99/mo·Download sample

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FEVRX Mutual Fund

NAV$25.79

First Eagle US Fund Class R6

AUM$68M

TER0.83%

Holdings92

See how much of FEVRX 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

FEVRX NAV Chart

Period	FEVRX return
Latest NAV	$25.79
1 month	-5.16%
3 months	+4.44%
6 months	+4.48%
Year to date	+5.31%
1 year	+10.83%
3 years	+18.25%
5 years	+11.94%
10 years	+10.65%

FEVRX Mutual Fund Price Chart

FEVRX NAV chart displays historical price data and trading volume. Year-to-date, FEVRX has returned 5.31%. The current price is $25.79.

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