FEGIX Mutual Fund
FEGIX Mutual Fund
NAV$62.55
AUM$2.7B
TER0.91%
Holdings30
FEGIX Mutual Fund
NAV$62.55
First Eagle Gold Fund Class I
AUM$2.7B
TER0.91%
Holdings30
Dividend Yield
1.31%
Frequency
Annually
Latest Distribution
$0.28
FEGIX Mutual Fund Dividends
FEGIX dividends yield 1.31%, 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.