FIVRX Mutual Fund
FIVRX Mutual Fund
NAV$19.58
AUM$47,762.65
TER1.09%
Holdings83
FIVRX Mutual Fund
NAV$19.58
First Eagle US Value Fund Class R4
AUM$47,762.65
TER1.09%
Holdings83
Dividend Yield
1.16%
Frequency
Annually
Latest Distribution
$1.86
FIVRX Mutual Fund Dividends
FIVRX dividends yield 1.16%, paid on a annually basis. The most recent distribution was $1.8570 on .
FIVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
FIVRX total return includes reinvested dividends. FIVRX high-yield alternatives are available in the Mutual Fund Screener.