EARVX Mutual Fund
NAV$19.64
AUM$77,006.09
TER1.29%
Holdings83
EARVX Mutual Fund
NAV$19.64
First Eagle US Value Fund Class R3
AUM$77,006.09
TER1.29%
Holdings83
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Dividend Yield
0.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.84
EARVX Mutual Fund Dividends
EARVX dividends yield 0.91%, paid on a annually basis. The most recent distribution was $1.8430 on .
EARVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EARVX total return performance includes reinvested dividends. EARVX high-yield alternatives are available in the Mutual Fund Screener.