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FEVIX Chart NMFQS:FEVIX

Allocation--70% to 85% Equity | First Eagle
$24.82
↓ $-0.14 (-0.56%)
Last Updated: Jul 02, 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 4.24%
1-Year Return 20.34%
3-Year Return 17.19%
5-Year Return 10.90%
NAV $24.82
Previous Close $24.96

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 0.89%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-09-04
Update Date 2026-03-31