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FEVRX Chart NMFQS:FEVRX

Allocation--70% to 85% Equity | First Eagle
$25.14
↑ $0.02 (0.08%)
Last Updated: Feb 13, 2026

FEVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle U.S. Fund Class R6 (FEVRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.63%
1-Year Return 24.11%
3-Year Return 18.05%
5-Year Return 14.06%
NAV $25.14
Previous Close $25.12

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 0.84%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31