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FEVIX Chart NMFQS:FEVIX

Allocation--70% to 85% Equity | First Eagle
$25.35
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

FEVIX Price Chart

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


Performance Summary

YTD Return 7.22%
1-Year Return 26.07%
3-Year Return 18.36%
5-Year Return 14.70%
NAV $25.35
Previous Close $25.35

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2025-12-31