Nasdaq - Delayed Quote USD

First Eagle Rising Dividend Fund A (FEFAX)

26.41
+0.09
+(0.34%)
As of 8:05:45 AM EDT. Market Open.
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  • Previous Close 26.32
  • YTD Return -0.31%
  • Expense Ratio 0.90%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 390.78M
  • Beta (5Y Monthly) 0.90
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 15.44%
  • Last Dividend 0.07
  • 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 Value

Fund Category

390.78M

Net Assets

2013-03-08

Inception Date

More about First Eagle Rising Dividend Fund A

Performance Overview: FEFAX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

FEFAX
0.31%
Category
4.44%
 

1-Year Return

FEFAX
11.46%
Category
14.37%
 

3-Year Return

FEFAX
10.25%
Category
6.04%
 

5-Year Return

FEFAX
11.56%
Category
9.20%
 

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Holdings: FEFAX

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Sector Weightings

SectorFEFAX
Technology   22.53%
Healthcare   17.91%
Communication Services   16.98%
Consumer Defensive   10.74%
Industrials   10.73%
Consumer Cyclical   10.11%
Energy   6.40%
Financial Services   2.46%
Real Estate   2.14%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: FEFAX

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Research Reports: FEFAX

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