FERVX Mutual Fund
NAV$19.59
AUM$85,156.65
TER0.97%
Holdings83
FERVX Mutual Fund
NAV$19.59
First Eagle US Value Fund Class R5
AUM$85,156.65
TER0.97%
Holdings83
Dividend Yield
1.38%
Frequency
Annually
Latest Distribution
$1.89
FERVX Mutual Fund Dividends
FERVX dividends yield 1.38%, paid on a annually basis. The most recent distribution was $1.8850 on .
FERVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
FERVX total return performance includes reinvested dividends. FERVX high-yield alternatives are available in the Mutual Fund Screener.