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FEFRX Chart NMFQS:FEFRX

Large Value | First Eagle
$33.54
↑ $0.07 (0.21%)
Last Updated: Jun 29, 2026

FEFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle Rising Dividend Fund R6 (FEFRX). For complete fund information and metrics, visit the First Eagle Rising Dividend Fund R6 (FEFRX) fund's overview page.


Performance Summary

YTD Return 9.40%
1-Year Return 34.11%
3-Year Return 20.24%
5-Year Return 10.74%
NAV $33.54
Previous Close $33.47

Fund Metrics

Net Assets $1.82 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31