First Eagle Credit Opportunities I (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.01 (-0.05%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 3.214% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 9.26% |
| Dividend Growth | -0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 21.52 |
| YTD Return | 2.92% |
| 1-Year Return | 4.93% |
| 5-Year Return | 27.58% |
| 52-Week Low | 21.51 |
| 52-Week High | 22.44 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |