Nasdaq - Delayed Quote • USD
First Eagle Rising Dividend Fund I (FEAIX)
At close: May 17 at 8:01 PM EDT
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26.61 - YTD Return 2.34%
- Expense Ratio 0.65%
- Category Large Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 394.03M
- Beta (5Y Monthly) 0.92
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 30.98%
- Last Dividend 0.11
- Inception Date Mar 1, 2017
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
394.03M
Net Assets
2017-03-01
Inception Date
Performance Overview: FEAIX
Trailing returns as of 5/17/2024. Category is Large Blend.
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SGOIX First Eagle Overseas I
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FEAMX First Eagle Rising Dividend Fund C
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FEFAX First Eagle Rising Dividend Fund A
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IVAEX Delaware Ivy Asset Strategy Fund Cl I
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+0.04%
GABIX Gabelli Asset Fund
51.17
+0.14%
FEGIX First Eagle Gold I
28.11
+2.37%
YAFIX AMG Yacktman Focused I
21.61
+0.09%
FEBIX First Eagle Global Income Builder I
13.24
+0.46%
NEZYX Loomis Sayles Strategic Income Y
11.75
-0.17%
NESYX Natixis US Equity Opportunities Y
53.13
+0.36%
THDIX Thornburg Developing World Fund
22.91
-0.13%
FESOX First Eagle Overseas C
24.80
+0.57%
TOLSX DWS RREEF Global Infrastructure Fund
15.50
0.00%
RMBLX RMB Mendon Financial Services I
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+1.24%
Holdings: FEAIX
Top 10 Holdings (52.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEAIX
Technology 20.68%
Healthcare 18.42%
Communication Services 15.92%
Consumer Defensive 12.03%
Industrials 9.50%
Consumer Cyclical 8.77%
Energy 7.94%
Financial Services 4.02%
Real Estate 2.72%
Basic Materials 0.00%
Utilities 0.00%
Recent News: FEAIX
Research Reports: FEAIX
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