First Eagle Global Real Assets Fund Class I 

$14.30
0
-$0.30-2.05%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.69
52W Low
12.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
0.47

Upcoming

Dividends

3.31%Dividend Yield
Dec 2026
$0.47
Dec 2025
$0.47
Dec 2024
$0.38
Dec 2023
$0.22
Dec 2022
$0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.4%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US32008F1848

Listings

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FAQs

What is First Eagle Global Real Assets Fund Class I stock price today?▼
The current price of FEREX is $14.30 USD — it has decreased by -2.05% in the past 24 hours. Watch First Eagle Global Real Assets Fund Class I stock price performance more closely on the chart.
What is First Eagle Global Real Assets Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange First Eagle Global Real Assets Fund Class I stocks are traded under the ticker FEREX.
Is First Eagle Global Real Assets Fund Class I stock price growing?▼
FEREX stock has fallen by -0.69% compared to the previous week, the month change is a -2.05% fall, over the last year First Eagle Global Real Assets Fund Class I has showed a +13.76% increase.
Does First Eagle Global Real Assets Fund Class I pay dividends?▼
Yes, FEREX dividends are paid annual. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 3.31%.
In which sector is First Eagle Global Real Assets Fund Class I located?▼
First Eagle Global Real Assets Fund Class I operates in the Other sector.
When did First Eagle Global Real Assets Fund Class I complete a stock split?▼
First Eagle Global Real Assets Fund Class I has not had any recent stock splits.