First Eagle Credit Opportunities A (FECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT
-2.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.58% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 8.91% |
| Dividend Growth | -3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 22.02 |
| YTD Return | 3.16% |
| 1-Year Return | 6.69% |
| 5-Year Return | 20.09% |
| 52-Week Low | 22.01 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |