FEXRX Mutual Fund

NAV$14.67

AUM$199,621.34

TER0.95%

Holdings91

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FEXRX Mutual Fund

NAV$14.67

First Eagle US Smid Cap Opportunity Fund Class R6

AUM$199,621.34

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	$14.67
1 month	-4.55%
3 months	-11.48%
6 months	+11.46%
Year to date	+15.46%
1 year	+21.18%
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 15.46%. The current price is $14.67.

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.