First Eagle Rising Dividend Fund R6
FEFRX
NASDAQ
| Weiss Ratings | FEFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEFRX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Julien Albertini (6), Manish Gupta (6), Christian Heck (6) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEFRX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Rising Dividend Fund R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | FEFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | FEFRX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 73.85% | |||
| Non-U.S. Stock | 24.78% | |||
| 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 | FEFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 17.39% | |||
| 1-Year Total Return | 21.80% | |||
| 2-Year Total Return | 40.46% | |||
| 3-Year Total Return | 81.00% | |||
| 5-Year Total Return | 65.06% | |||
| Price | FEFRX-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 | FEFRX-NASDAQ | Click to Compare |
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| Nav | $35.73 | |||
| 1-Month Low NAV | $34.43 | |||
| 1-Month High NAV | $36.09 | |||
| 52-Week Low NAV | $30.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $36.09 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | FEFRX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | FEFRX-NASDAQ | Click to Compare |
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| Total Assets | 501.10M | |||
| Operating Ratios | FEFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 12.52% | |||
| Performance | FEFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.86% | |||
| Last Bear Market Total Return | -13.45% | |||