FEGIX Mutual Fund
FEGIX Mutual Fund
NAV$60.67
AUM$3.1B
TER0.91%
Holdings31
See how much of FEGIX you already own
FEGIX Mutual Fund
NAV$60.67
First Eagle Gold Fund Class I
AUM$3.1B
TER0.91%
Holdings31
See how much of FEGIX you already own
Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.28
FEGIX Mutual Fund Dividends
FEGIX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.2820 on .
FEGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
FEGIX total return includes reinvested dividends. FEGIX high-yield alternatives are available in the Mutual Fund Screener.