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FEFAX Chart NMFQS:FEFAX

Large Value | First Eagle
$31.33
↑ $0.16 (0.51%)
Last Updated: Jul 17, 2026

FEFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle Rising Dividend Fund A (FEFAX). For complete fund information and metrics, visit the First Eagle Rising Dividend Fund A (FEFAX) fund's overview page.


Performance Summary

YTD Return 9.10%
1-Year Return 32.50%
3-Year Return 19.39%
5-Year Return 10.81%
NAV $31.33
Previous Close $31.17

Fund Metrics

Net Assets $472.88 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-03-02
Update Date 2026-03-31