Nasdaq - Delayed Quote USD

First Eagle Rising Dividend Fund A (FEFAX)

26.37
-0.04
(-0.15%)
At close: 5:38:08 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
10,000
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • TradeStation Securities
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • DailyAccess Corporation RTC
  • H Beck Inc.
  • Securities America Inc.

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.

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

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

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