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FEVCX Chart NMFQS:FEVCX

Allocation--70% to 85% Equity | First Eagle
$23.09
↑ $0.02 (0.09%)
Last Updated: Oct 21, 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 First Eagle U.S. Fund Class C (FEVCX) fund's overview page.


Performance Summary

YTD Return 7.10%
1-Year Return 12.58%
3-Year Return 16.63%
5-Year Return 10.30%
NAV $23.09
Previous Close $23.07

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 1.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2026-09-30