First Eagle Credit Opportunities I (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.22 (-1.00%)
Aug 28, 2026, 8:05 AM EST
-3.17% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 9.13% |
| Dividend Growth | -4.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 21.91 |
| YTD Return | 3.38% |
| 1-Year Return | 7.01% |
| 5-Year Return | 30.67% |
| 52-Week Low | 21.69 |
| 52-Week High | 22.50 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |