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FEVAX Chart NMFQS:FEVAX

Allocation--70% to 85% Equity | First Eagle
$24.21
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 First Eagle U.S. Fund Class A (FEVAX) fund's overview page.


Performance Summary

YTD Return 4.41%
1-Year Return 21.53%
3-Year Return 17.00%
5-Year Return 10.52%
NAV $24.21
Previous Close $24.21

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 1.14%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2026-03-31