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 (5), Manish Gupta (5), Christian Heck (5) | |||
| 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 | 1.08% | |||
| Dividend | FEAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | FEAIX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.08% | |||
| U.S. Stock | 75.95% | |||
| Non-U.S. Stock | 22.13% | |||
| 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 | -0.45% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 33.50% | |||
| 2-Year Total Return | 47.75% | |||
| 3-Year Total Return | 72.53% | |||
| 5-Year Total Return | 64.07% | |||
| 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 | $32.60 | |||
| 1-Month Low NAV | $30.06 | |||
| 1-Month High NAV | $32.87 | |||
| 52-Week Low NAV | $26.61 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $33.40 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FEAIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | FEAIX-NASDAQ | Click to Compare |
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| Total Assets | 443.40M | |||
| Operating Ratios | FEAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 12.52% | |||
| Performance | FEAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.83% | |||
| Last Bear Market Total Return | -13.45% | |||