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First Eagle Rising Dividend Fund R6 (FEFRX)
25.96
-0.16
(-0.61%)
At close: 8:00:44 PM EDT
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26.12 - YTD Return 2.52%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 406.6M
- Beta (5Y Monthly) 0.89
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 15.44%
- Last Dividend 0.09
- Inception Date Nov 20, 1998
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
406.6M
Net Assets
1998-11-20
Inception Date
Performance Overview: FEFRX
View MoreTrailing returns as of 4/16/2025. Category is Large Value.
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Holdings: FEFRX
View MoreSector Weightings
SectorFEFRX
Technology 21.03%
Healthcare 19.18%
Communication Services 16.64%
Consumer Defensive 10.93%
Industrials 10.62%
Consumer Cyclical 10.58%
Energy 6.10%
Financial Services 2.82%
Real Estate 2.09%
Basic Materials 0.00%
Utilities 0.00%
Recent News: FEFRX
View MoreResearch Reports: FEFRX
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