NasdaqGM - Delayed Quote USD

First Eagle Rising Dividend Fun (0P00019IRO)

25.23 0.00 (0.00%)
At close: March 8 at 3:00 PM EST
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DELL
  • Previous Close 25.23
  • YTD Return 1.66%
  • Expense Ratio 0.65%
  • Category Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 415.79M
  • Beta (5Y Monthly) 0.94
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 30.98%
  • Last Dividend 0.30
  • Inception Date Mar 8, 2013

Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). Normally, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.

First Eagle

Fund Family

Large Blend

Fund Category

415.79M

Net Assets

2013-03-08

Inception Date

Performance Overview: 0P00019IRO

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Trailing returns as of 2/28/2024. Category is Large Blend.

YTD Return

0P00019IRO
1.66%
Category
5.31%
 

1-Year Return

0P00019IRO
17.42%
Category
20.31%
 

3-Year Return

0P00019IRO
7.66%
Category
6.48%
 

5-Year Return

0P00019IRO
8.14%
Category
11.78%
 

Holdings: 0P00019IRO

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Top 10 Holdings (52.88% of Total Assets)

SymbolCompany% Assets
TXN
Texas Instruments Incorporated 6.16%
CMCSA
Comcast Corporation 6.04%
ORCL
Oracle Corporation 6.03%
MDT
Medtronic plc 5.82%
GOOGL
Alphabet Inc. 5.32%
HD
The Home Depot, Inc. 5.27%
UNH
UnitedHealth Group Incorporated 4.72%
TEL
TE Connectivity Ltd. 4.65%
SCHP
Schwab U.S. TIPS ETF 4.44%
META
Meta Platforms, Inc. 4.43%

Sector Weightings

Sector0P00019IRO
Technology   20.47%
Healthcare   18.65%
Industrials   9.62%
Energy   7.35%
Real Estate   2.82%
Utilities   0.00%

Recent News: 0P00019IRO

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Research Reports: 0P00019IRO

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