First Eagle Credit Opportunities A2 (FCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 3.98% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 8.67% |
| Dividend Growth | 1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 21.59 |
| YTD Return | 5.04% |
| 1-Year Return | 6.90% |
| 5-Year Return | n/a |
| 52-Week Low | 21.59 |
| 52-Week High | 22.54 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |