First Eagle Rising Dividend Fund A
FEFAX
NASDAQ
| Weiss Ratings | FEFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEFAX-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 | FEFAX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Rising Dividend Fund A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | FEFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | FEFAX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 71.75% | |||
| Non-U.S. Stock | 26.49% | |||
| 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 | FEFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -6.02% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 23.31% | |||
| 2-Year Total Return | 33.92% | |||
| 3-Year Total Return | 60.97% | |||
| 5-Year Total Return | 57.78% | |||
| Price | FEFAX-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 | FEFAX-NASDAQ | Click to Compare |
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| Nav | $28.70 | |||
| 1-Month Low NAV | $28.12 | |||
| 1-Month High NAV | $30.29 | |||
| 52-Week Low NAV | $23.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.26 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FEFAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | FEFAX-NASDAQ | Click to Compare |
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| Total Assets | 484.81M | |||
| Operating Ratios | FEFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.52% | |||
| Performance | FEFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.85% | |||
| Last Bear Market Total Return | -13.50% | |||