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FEVRX Chart NMFQS:FEVRX

Allocation--70% to 85% Equity | First Eagle
$24.91
↓ $-0.02 (-0.08%)
Last Updated: Jun 30, 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 First Eagle U.S. Fund Class R6 (FEVRX) fund's overview page.


Performance Summary

YTD Return 4.66%
1-Year Return 22.97%
3-Year Return 18.02%
5-Year Return 10.72%
NAV $24.91
Previous Close $24.93

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31