First Eagle Rising Dividend Fund I
FEAIX
NASDAQ
| Weiss Ratings | FEAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEAIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Julien Albertini (4), Manish Gupta (4), Christian Heck (4) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEAIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Rising Dividend Fund I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 08, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | FEAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | FEAIX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.86% | |||
| U.S. Stock | 80.97% | |||
| Non-U.S. Stock | 17.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | 6.58% | |||
| 60-Day Total Return | 9.29% | |||
| 90-Day Total Return | 9.94% | |||
| Year to Date Total Return | 10.14% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 33.34% | |||
| 3-Year Total Return | 59.25% | |||
| 5-Year Total Return | 78.26% | |||
| Price | FEAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEAIX-NASDAQ | Click to Compare |
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| Nav | $29.51 | |||
| 1-Month Low NAV | $27.91 | |||
| 1-Month High NAV | $29.51 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.00 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | FEAIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | FEAIX-NASDAQ | Click to Compare |
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| Total Assets | 417.67M | |||
| Operating Ratios | FEAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 15.44% | |||
| Performance | FEAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -13.45% | |||