Nasdaq - Delayed Quote USD

First Eagle Rising Dividend Fund A (FEFAX)

26.41
+0.09
+(0.34%)
At close: 8:05:45 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.79%
5y Average Return 12.71%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (May 16, 2025) 31.05%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 31.05%
Worst 3Y Total Return -3.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEFAX
Category
YTD
-0.31%
4.44%
1-Month
-2.69%
-4.04%
3-Month
-4.62%
4.09%
1-Year
11.46%
14.37%
3-Year
10.25%
6.04%
5-Year
11.56%
9.20%
10-Year
4.87%
8.57%
Last Bull Market
18.86%
22.97%
Last Bear Market
-13.50%
-11.27%

Annual Total Return (%) History

Year
FEFAX
Category
2025
--
--
2024
14.31%
--
2023
22.41%
11.63%
2022
-19.30%
-5.90%
2021
20.29%
26.22%
2020
7.45%
2.91%
2019
28.32%
25.04%
2018
-23.84%
-8.53%

2017
21.78%
15.94%
2016
-1.97%
14.81%
2015
-3.52%
-4.05%
2014
10.29%
10.21%
2013
31.05%
31.21%
2012
21.17%
14.57%
2011
-0.99%
-0.75%
2010
21.30%
13.66%
2009
26.16%
24.13%
2008
-30.71%
-37.09%
2007
12.43%
1.42%
2006
15.79%
18.15%
2005
6.56%
5.95%
2004
15.82%
12.97%
2003
22.11%
28.44%
2002
-7.38%
-18.69%
2001
8.00%
-4.99%
2000
0.08%
7.87%
1999
11.09%
6.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.45% -- -- --
2024 6.69% 3.12% 10.07% -5.60%
2023 7.04% 8.50% -2.55% 8.16%
2022 -9.52% -13.50% -7.09% 10.98%
2021 4.58% 8.72% -0.84% 6.69%
2020 -23.72% 18.61% 5.36% 12.72%
2019 18.66% 2.10% 0.95% 4.93%
2018 -2.97% 0.84% -0.66% -21.65%
2017 7.52% 2.38% 6.94% 3.45%
2016 -3.13% -3.97% 6.82% -1.34%

2015 0.75% 0.75% -9.78% 5.35%
2014 3.82% 3.94% -1.32% 3.58%
2013 9.59% 2.23% 5.69% 10.68%
2012 11.83% -4.41% 8.34% 4.62%
2011 7.66% 0.88% -18.52% 11.89%
2010 4.73% -6.10% 11.07% 11.05%
2009 -4.48% 13.01% 10.29% 5.97%
2008 -6.58% 7.38% -12.90% -20.70%
2007 4.84% 8.20% -0.03% -0.85%
2006 5.97% -1.39% 3.43% 7.13%
2005 0.04% 0.39% 3.17% 2.85%
2004 5.77% 1.07% -0.71% 9.11%
2003 -2.22% 8.92% 3.98% 10.27%
2002 4.30% -7.12% -7.57% 3.44%
2001 -1.52% 10.42% -9.35% 9.56%
2000 -3.17% -3.12% 2.18% 4.41%
1999 3.78% 10.56% -9.98% 7.56%

Rank in Category (By Total Return)

YTD 25
1-Month 33
3-Month 32
1-Year 15
3-Year 12
5-Year 81

Load Adjusted Returns

1-Year 5.88%
3-Year 8.38%
5-Year 10.42%
10-Year 4.34%

Performance & Risk

YTD Return 3.79%
5y Average Return 12.71%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family First Eagle
Net Assets 390.78M
YTD Return -0.31%
Yield 0.96%
Morningstar Rating
Inception Date Mar 08, 2013

Fund Summary

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.

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