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FEVCX Chart NMFQS:FEVCX

Allocation--70% to 85% Equity | First Eagle
$22.93
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

FEVCX Price Chart

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


Performance Summary

YTD Return 7.14%
1-Year Return 24.86%
3-Year Return 17.20%
5-Year Return 13.54%
NAV $22.93
Previous Close $22.93

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2025-12-31