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FEVIX Chart NMFQS:FEVIX

Allocation--70% to 85% Equity | First Eagle
$25.70
↑ $0.03 (0.12%)
Last Updated: Oct 21, 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 First Eagle U.S. Fund Class I (FEVIX) fund's overview page.


Performance Summary

YTD Return 7.94%
1-Year Return 13.73%
3-Year Return 17.83%
5-Year Return 11.43%
NAV $25.70
Previous Close $25.67

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.89%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2026-09-30