First Eagle Credit Opportunities A2 (FCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.22 (-0.98%)
At close: Aug 27, 2026
-0.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.98% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 8.45% |
| Dividend Growth | -2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 22.55 |
| YTD Return | 4.59% |
| 1-Year Return | 7.93% |
| 5-Year Return | n/a |
| 52-Week Low | 21.97 |
| 52-Week High | 22.60 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |