FRGLX Mutual Fund
NAV$62.92
AUM$226,076.65
TER1.11%
Holdings233
FRGLX Mutual Fund
NAV$62.92
First Eagle Global Fund Class R5
AUM$226,076.65
TER1.11%
Holdings233
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Dividend Yield
1.43%
Frequency
Annually
Latest Distribution
$4.16
FRGLX Mutual Fund Dividends
FRGLX dividends yield 1.43%, paid on a annually basis. The most recent distribution was $4.1610 on .
FRGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
FRGLX total return performance includes reinvested dividends. FRGLX high-yield alternatives are available in the Mutual Fund Screener.