NASDAQ · VPMCX
Vanguard PRIMECAP Fund Investor Shares
$216.48-$6.04 (-2.71%)
Vanguard PRIMECAP Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
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NASDAQ · SGENX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Eagle Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
52-week range
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THE INCOME SIDE
First Eagle Global Fund’s forward annual dividend is $7.60 per share, paid annual. The forward yield is 8.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Eagle Global Fund primarily allocates its capital to equity shares, including convertible securities, issued by companies based both in the United States and internationally. A defining aspect of its investment approach is that decisions are not influenced by a company's market capitalization, allowing the fund the flexibility to invest across the full spectrum of business sizes—from major corporations to mid-sized and smaller enterprises. Furthermore, the fund has the option to invest in various debt instruments, irrespective of their credit quality or time until maturity. Its potential holdings also encompass short-term fixed-income securities, physical gold and other precious metals, as well as futures contracts tied to these valuable commodities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$216.48-$6.04 (-2.71%)
Vanguard PRIMECAP Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
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