First Eagle Rising Dividend Fund C
FEAMX
NASDAQ
| Weiss Ratings | FEAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEAMX-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 | FEAMX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Rising Dividend Fund C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FEAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | FEAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | FEAMX-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 | FEAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 6.48% | |||
| 60-Day Total Return | 9.10% | |||
| 90-Day Total Return | 9.64% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 30.68% | |||
| 3-Year Total Return | 54.49% | |||
| 5-Year Total Return | 69.50% | |||
| Price | FEAMX-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 | FEAMX-NASDAQ | Click to Compare |
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| Nav | $15.40 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.25 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | FEAMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | FEAMX-NASDAQ | Click to Compare |
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| Total Assets | 417.67M | |||
| Operating Ratios | FEAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 15.44% | |||
| Performance | FEAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -13.66% | |||