FEVRX Mutual Fund
NAV$26.02
AUM$67M
TER0.83%
Holdings83
FEVRX Mutual Fund
NAV$26.02
First Eagle US Value Fund Class R6
AUM$67M
TER0.83%
Holdings83
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$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
Dividend Yield
9.41%
Frequency
Annually
Latest Distribution
$1.94
FEVRX Mutual Fund Dividends
FEVRX dividends yield 9.41%, paid on a annually basis. The most recent distribution was $1.9410 on .
FEVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FEVRX total return performance includes reinvested dividends. FEVRX high-yield alternatives are available in the Mutual Fund Screener.