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EARVX Chart NMFQS:EARVX

Allocation--70% to 85% Equity | First Eagle
$19.83
↓ $-0.04 (-0.20%)
Last Updated: Feb 17, 2026

EARVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle U.S. Value Fund Class R3 (EARVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.85%
1-Year Return 12.67%
3-Year Return 6.93%
5-Year Return 8.51%
NAV $19.83
Previous Close $19.87

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31

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