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    FVIAX (FVIAX)

    Diversified Equity • Large Value

    $8.84
    +0.02 (+0.23%)

    Last updated: Oct 14, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield3.39%
    Forward Annual Dividend$0.30
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov, Dec

    Growth

    3Y CAGR+40.32%
    5Y CAGR+15.87%

    FVIAX (FVIAX)

    Large Value • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Forward Yield3.39%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)47.41
    VWAP
    $8.840

    Simple Moving Averages

    SMA 10
    $8.80
    SMA 20
    $8.82
    SMA 50
    $8.92
    SMA 200
    $9.06

    Exponential Moving Averages

    EMA 10
    $8.81
    EMA 20
    $8.83
    EMA 50
    $8.90
    EMA 200
    $9.02

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    No news available

    Company news will appear here when available

    Frequently Asked Questions About FVIAX

    What is FVIAX's current dividend yield?

    FVIAX (FVIAX) has a forward dividend yield of 3.39%.

    Does FVIAX pay dividends?

    Yes, FVIAX pays dividends with a forward dividend yield of 3.39%.

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