FEVAX Mutual Fund
FEVAX Mutual Fund
NAV$25.26
AUM$727M
TER1.14%
Holdings83
See how much of FEVAX you already own
FEVAX Mutual Fund
NAV$25.26
First Eagle US Value Fund Class A
AUM$727M
TER1.14%
Holdings83
See how much of FEVAX you already own
Dividend Yield
9.03%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.87
FEVAX Mutual Fund Dividends
FEVAX dividends yield 9.03%, paid on a annually basis. The most recent distribution was $1.8730 on .
FEVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FEVAX total return includes reinvested dividends. FEVAX high-yield alternatives are available in the Mutual Fund Screener.