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FEVAX Chart NMFQS:FEVAX

Allocation--70% to 85% Equity | First Eagle
$24.18
↑ $0.28 (1.17%)
Last Updated: Feb 14, 2026

FEVAX Price Chart

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


Performance Summary

YTD Return 4.49%
1-Year Return 23.27%
3-Year Return 17.58%
5-Year Return 13.30%
NAV $24.18
Previous Close $23.90

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2025-12-31